Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -8.9B | 33.6B | 4.3B | 4.7B |
| Net income | 1.9B | 3.9B | 5.8B | 8.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.6B | 2.4B | -3.2B | 745M |
| Accounts receivable | -3.4B | 3.1B | 335M | 1.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.8B | 24.2B | 1.4B | -5.9B |
| Investing activities | 490M | -7.6B | -5.5B | -7.2B |
| Capital expenditures | -5.1B | -8.1B | -4.5B | -6.2B |
| Net intangibles | -4.7B | -5.1B | -4.1B | -5.5B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -33M | 0 | -1.0B | -993M |
| Sale of investments | 5.6B | 462M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.2B | -918M | 3.4B | 3.8B |
| Long term debt issuance | 4.6B | 165M | 0 | 5.9B |
| Long term debt payments | -6.3B | -908M | -612M | -7.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -190M | — |
| Common dividends | — | — | — | — |
| Other financing charges | 546M | -175M | 4.2B | 5.8B |
| End cash position | 47.2B | 56.4B | 43.0B | 39.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.0B | 13.0B | 46M | 984M |