Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 218M | -1.3B | 5.2B | 221M |
| Net income | -2.2B | -281M | 5.2B | 6.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.4B | -1.1B | -33M | -6.6B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -73M | -76M | -123M | 28.5B |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | -181M | 1M | -226M |
| Net acquisitions | -34M | -60M | 28M | 4.5B |
| Purchase of investments | -43M | -14M | -150M | -19M |
| Sale of investments | 3M | 9M | 0 | 23.9B |
| Other investing activity | 1M | -11M | -1M | — |
| Financing activities | -1.3B | -915M | -3.0B | -19.7B |
| Long term debt issuance | 0 | 0 | 0 | 750M |
| Long term debt payments | -72M | 0 | 0 | -2.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 14M |
| Common stock repurchase | -1.2B | -789M | -213M | — |
| Common dividends | — | -125M | -2.7B | -17.6B |
| Other financing charges | — | -1M | -7M | — |
| End cash position | 4.3B | 5.6B | 6.4B | 8.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 160M | 193M | 579M | 7M |