Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 14.1B | 15.4B | 4.0B | 4.5B |
| Net income | 2.1B | 9.1B | 2.4B | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.4B | 10.2B | 3.3B | 3.7B |
| Accounts receivable | 9.1B | 4.4B | -3.4B | -5.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.5B | -8.3B | 1.8B | 4.8B |
| Investing activities | -1.4B | -2.9B | -1.7B | -883.8M |
| Capital expenditures | -1.5B | -2.2B | -1.6B | -901.8M |
| Net intangibles | -4.4B | -3.7B | -4.7B | -4.2B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 136.4M | -704.3M | -155.0M | 18.0M |
| Financing activities | -2.4B | -680.6M | 5.2B | 3.1B |
| Long term debt issuance | 6.7B | 10.4B | 11.5B | 3.0B |
| Long term debt payments | -9.1B | -11.1B | -6.2B | 88.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 12.8B | 16.6B | 3.6B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7B | 14.4B | -3.6B | -3.0B |