Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 6.3B | 8.0B | 6.6B | 5.2B |
| Net income | 7.2B | 6.2B | 7.2B | 7.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 68.4M | 47.5M | 35.3M | 49.4M |
| Other non cash items | -529.6M | -497.6M | -537.1M | -628.6M |
| Accounts receivable | -594.6M | 1.3B | 443.6M | -1.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 222.7M | 985.8M | -492.4M | 124.4M |
| Investing activities | -1.0B | 4.6B | -13.0B | -6.3B |
| Capital expenditures | -1.2B | -1.4B | -2.3B | -735.1M |
| Net intangibles | -50.8M | -145.5M | -43.1M | -49.3M |
| Net acquisitions | 111.6M | -429.4M | -131.3M | -5.3B |
| Purchase of investments | -13.7B | -2.3B | -14.4B | -2.7B |
| Sale of investments | 13.7B | 8.8B | 3.9B | 2.5B |
| Other investing activity | -25.8M | -49.0M | -81.5M | -53.4M |
| Financing activities | -2.0B | 785.6M | 4.5B | 4.1B |
| Long term debt issuance | 19.9B | 57.4B | 25.8B | 20.8B |
| Long term debt payments | -39.4B | -55.5B | -31.9B | -11.6B |
| Short term debt issuance | 17.5B | -1.1B | 10.5B | -5.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | 33.9M | -41.7M | 2.3M | -12.3M |
| End cash position | 66.4B | 61.1B | 47.3B | 54.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.0B | 9.1B | 5.8B | 4.5B |