Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 11.4B | 4.3B | 9.2B | 5.0B |
| Net income | 15.7B | 9.8B | 17.7B | 15.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.2M | 1.9M | 7.6M | 5.6M |
| Other non cash items | -313.3M | -438.1M | -520.9M | -539.5M |
| Accounts receivable | -5.8B | -2.3B | -3.4B | -7.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.9B | -2.8B | -4.6B | -1.7B |
| Investing activities | -10.9B | -12.8B | -6.7B | -7.2B |
| Capital expenditures | -8.2B | -12.3B | -6.7B | -7.1B |
| Net intangibles | -917.4M | -537.4M | -105.5M | -713.7M |
| Net acquisitions | -492K | 0 | -212.3M | -886K |
| Purchase of investments | -86.1M | -353.0M | -6.8M | 33.8M |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -2.6B | -166.0M | 154.2M | -70.2M |
| Financing activities | 14.5B | -14.3B | 19.0B | -3.3B |
| Long term debt issuance | 43.0B | 13.5B | 36.3B | 22.8B |
| Long term debt payments | -28.3B | -28.3B | -18.2B | -21.0B |
| Short term debt issuance | -400.2M | 331.9M | 84.4M | -3.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | 129.5M | 174.2M | 761.6M | -1.7B |
| End cash position | 140.3B | 117.5B | 120.4B | 105.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.1B | 8.9B | 12.5B | 9.0B |