Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | -39.0B | -60.6B | -45.6B | -42.2B |
| Net income | 7.1B | 6.3B | 5.8B | 5.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 44.9M | 32.7M | 0 | 0 |
| Other non cash items | -7.9B | -6.9B | -6.8B | -6.2B |
| Accounts receivable | -45.5B | -59.8B | -45.9B | -42.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.3B | -310.5M | 1.3B | 762.3M |
| Investing activities | 2.3B | -6.5B | 3.6B | -5.5B |
| Capital expenditures | -26.8M | -28.6M | -63.3M | -60.8M |
| Net intangibles | -29M | -5.9M | -44.3M | -16.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 41.9B | -153.9B | 84.3B | -86.1B |
| Sale of investments | -39.6B | 147.4B | -80.7B | 80.7B |
| Other investing activity | — | — | — | — |
| Financing activities | 49.4B | 60.1B | 39.6B | 46.7B |
| Long term debt issuance | 73.1B | 99.0B | 39.0B | 69.4B |
| Long term debt payments | -51.5B | -43.0B | -28.9B | -21.6B |
| Short term debt issuance | -7.8B | -15.9B | 29.6B | -1.1B |
| Common stock issuance | 35.6B | 20.0B | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 15.9B | 567.2M | 7.2B | 6.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -34.3B | -53.9B | -42.1B | -36.3B |