Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -3.3B | 2.1B | 315.3M | 4.6B |
| Net income | 2.3B | 1.5B | 2.6B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.6B | -361.7M | -529.3M | 2.4B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.1B | 937.9M | -1.7B | 1.0B |
| Investing activities | -5.3B | -5.0B | 261.4M | 497.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -80.5M | -251.9M | -139.9M | -116.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.3B | -6.8B | -3.1B | -3.0B |
| Sale of investments | 3.0B | 1.8B | 3.3B | 3.5B |
| Other investing activity | — | — | — | — |
| Financing activities | -61.4M | 588.1M | 1.4B | 868.8M |
| Long term debt issuance | 3.1B | 3.7B | 3.4B | 3.8B |
| Long term debt payments | -3.1B | -3.1B | -2.1B | -3.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -82.4M | 0 | 0 | 0 |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 29.9B | 29.0B | 24.3B | 25.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.3B | 8.9B | -3.8B | -1.0B |