Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1.6B | 1.4B | -4.8B | -4.1B |
| Net income | -5.3B | -6.7B | -3.2B | -965.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.5B | -7.3B | 854.8M | 7.9B |
| Accounts receivable | 4.5B | 1.3B | -1.5B | -2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 636.0M | 14.1B | -982.0M | -9.1B |
| Investing activities | -1.3B | -2.4B | -1.4B | -575.0M |
| Capital expenditures | -1.3B | -2.2B | -1.4B | -575.0M |
| Net intangibles | -547.6M | 415.1M | -810.7M | -863.0M |
| Net acquisitions | — | -206.7M | -21.5M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.2B | 4.8B | 6.1B | 8.5B |
| Long term debt issuance | 10.9B | 15.2B | 20.2B | 23.0B |
| Long term debt payments | -9.8B | -10.7B | -14.3B | -14.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -18.3M | — | — |
| Other financing charges | 12.5M | 301.0M | 166.6M | -115.9M |
| End cash position | 2.7B | 2.7B | 4.7B | 3.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | -558.2M | 166.3M | -4.6B |