Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -4.8B | -3.9B | -3.2B | -11.9B |
| Net income | 5.0B | 6.8B | 3.8B | 8.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -428.8M | 1.5B | -1.1B | 956.4M |
| Accounts receivable | -6.0B | -3.2B | -1.4B | -7.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.4B | -9.0B | -4.4B | -13.1B |
| Investing activities | -793.8M | -3.1B | -44.6M | -43.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -4.6B | -10.2B | -6.1B | -5.2B |
| Net acquisitions | -1.2B | -2.2B | -345.9M | -259.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 412.8M | -894.2M | 301.3M | 216.8M |
| Financing activities | 73.3M | -6.8B | 374.6M | 8.6B |
| Long term debt issuance | 17.9B | 36.8B | 9.8B | 7.8B |
| Long term debt payments | -20.4B | -28.4B | -9.2B | -13.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -294.9M | -74.9M | -215.2M | -8.6B |
| Other financing charges | 2.9B | -15.1B | 27.1M | 22.8B |
| End cash position | 58.6B | 64.2B | 81.9B | 80.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.4B | -7.6B | 1.8B | -4.5B |