Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 5.6B | 11.0B | 5.6B | 6.9B |
| Net income | 1.9B | 7.5B | 6.5B | 5.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 69.7M | 1.7B | 4.9M | -85.7M |
| Other non cash items | 658.5M | 298.8M | -65.1M | 55.1M |
| Accounts receivable | 695.2M | 189.0M | 1.9B | 961.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.3B | 1.3B | -2.7B | 496.6M |
| Investing activities | -13.9B | -13.6B | -4.6B | -14.0B |
| Capital expenditures | -8.5B | -10.2B | -7.8B | -6.2B |
| Net intangibles | -134.5M | 311.0M | -612.8M | -239.1M |
| Net acquisitions | 0 | -198.6M | 0 | -45.4M |
| Purchase of investments | -5.3B | 0 | -49.3M | 0 |
| Sale of investments | 0 | -4.3B | 2.7B | -7.7B |
| Other investing activity | -25.9M | 1.1B | 595.2M | -73.1M |
| Financing activities | 18.4B | -5.1B | -2.3B | 4.2B |
| Long term debt issuance | 46.2B | 21.9B | 12.7B | 15.5B |
| Long term debt payments | -31.8B | -14.3B | -9.2B | -21.8B |
| Short term debt issuance | 3.6B | -12.4B | 4.1B | 10.5B |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | — | 0 | -8.0B | — |
| Other financing charges | 406.2M | -304.7M | -1.7B | 61.7M |
| End cash position | 89.7B | 77.8B | 74.4B | 79.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9B | 7.5B | -4.4B | -625.5M |