Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 4.9B | 6.1B | 4.6B | 3.8B |
| Net income | 6.1B | 5.7B | 6.4B | 6.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -272.2M | -295.0M | -301.1M | -371.0M |
| Accounts receivable | -33.8M | 470.9M | -2.2B | -1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -941.9M | 199.8M | 620.0M | -403.8M |
| Investing activities | -172.0M | -562.1M | -403.4M | -103.9M |
| Capital expenditures | -177.0M | -645.8M | -417.5M | -122.2M |
| Net intangibles | -6.5M | -166.1M | -13.5M | -88.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -67.9M | -48.8M | -124.8M | -51.1M |
| Sale of investments | 2.7M | 63M | 70M | 0 |
| Other investing activity | 70.2M | 69.5M | 68.9M | 69.3M |
| Financing activities | -933.9M | -85.2M | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | -933.9M | -85.2M | 0 | 0 |
| End cash position | 53.2B | 48.8B | 42.0B | 62.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.4B | 6.7B | -833.8M | 4.9B |