Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 6.0B | 8.0B | 8.5B | 438.7M |
| Net income | 1.0B | 1.1B | 3.5B | 233.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.0B | 9.2B | 3.1B | 2.1B |
| Accounts receivable | -960.8M | -181.7M | 3.3B | 53.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.9B | -2.2B | -1.4B | -2.0B |
| Investing activities | -1.6B | -4.2B | -743.8M | -1.6B |
| Capital expenditures | -1.6B | -3.7B | -1.5B | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -45.5M | -496.8M | 711.4M | -434.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.4B | 4.5B | -930.0M | 1.0B |
| Long term debt issuance | — | 154K | 201K | 2.3M |
| Long term debt payments | -152.3M | 2.7B | -3.0B | 24.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -610.0M | -114.9M | — |
| Other financing charges | 1.6B | 2.4B | 2.1B | 990.6M |
| End cash position | 19.4B | 22.5B | 22.9B | 16.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8B | 5.8B | 4.7B | 2.5B |