Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -9.6B | 10.1B | -1.3B | 3.1B |
| Net income | 4.5B | 3.8B | 3.0B | 4.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | — |
| Other non cash items | -12.5M | -82.2M | -66.1M | 1.4M |
| Accounts receivable | -1.8B | 3.8B | -2.3B | -3.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.3B | 2.6B | -1.9B | 2.4B |
| Investing activities | -388.6M | -587.4M | -109.0M | -834.5M |
| Capital expenditures | -83.5M | -81.4M | -179.2M | -1.6B |
| Net intangibles | -77.9M | -25.5M | -30.2M | -33.7M |
| Net acquisitions | -100M | 0 | — | — |
| Purchase of investments | -35.0M | -412.5M | -97.3M | -455.4M |
| Sale of investments | 7.5M | 1.9M | 154.2M | 16.9M |
| Other investing activity | -177.5M | -95.4M | 13.3M | 1.2B |
| Financing activities | 9.3B | 19.8B | -46.7B | -46.9B |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | -10.0B | 30.0B | -52.4B | -52.7B |
| Short term debt issuance | 19.3B | -10.1B | -4.1B | 5.5B |
| Common stock issuance | — | 0 | 9.8B | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | -30.3M | -86.6M | 4.7M | 212.4M |
| End cash position | 42.6B | 21.5B | 32.5B | 16.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | -371.8M | 5.5B | -7.9B |