Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -5.4B | 3.0B | -3.5B | -2.5B |
| Net income | 1.0B | 1.3B | 1.1B | 965M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.2B | -2.3B | -2.3B | -2.0B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.2B | 4.0B | -2.4B | -1.4B |
| Investing activities | -6.1B | -631.9M | 2.5B | 6.3B |
| Capital expenditures | -18M | -85.1M | -24.2M | -12.7M |
| Net intangibles | -29M | -53.4M | -29M | -28.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10.0B | -708.5M | -575.5M | -3.9B |
| Sale of investments | 3.9B | 161.7M | 3.1B | 10.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -143M | 1.0B | 408.4M | 38.6M |
| Long term debt issuance | 412M | 1.9B | 843.8M | 464.4M |
| Long term debt payments | -549M | -819.8M | -435.4M | -425.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | -6M | — | — | 0 |
| Common dividends | — | -200K | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 9.2B | 8.4B | 9.0B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.3B | -919.6M | 2.9B | -3.0B |