Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -2.6B | 2.4B | 587M | 5.4B |
| Net income | 842M | 33M | 1.2B | 2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 85M | -4M | -595M | -630M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.5B | 2.4B | -7M | 4B |
| Investing activities | 1.0B | 2.3B | 73M | -1.4B |
| Capital expenditures | — | — | — | — |
| Net intangibles | 7M | -9.3B | 47M | 78M |
| Net acquisitions | 11M | -586M | 73M | -1.4B |
| Purchase of investments | -29M | — | — | — |
| Sale of investments | 1.1B | 2.8B | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.6B | -264M | 656M | 363M |
| Long term debt issuance | 2.6B | 562M | 453M | 2.1B |
| Long term debt payments | -1.0B | -1.0B | 272M | -957M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 232M | — | — | — |
| Common stock repurchase | -112M | — | — | — |
| Common dividends | -74M | 221M | -69M | -783M |
| Other financing charges | — | — | — | — |
| End cash position | 2.8B | 5.1B | 4.5B | 5.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.0B | 1.8B | -1.1B | 1.6B |