Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1.2B | 3.5B | 3.6B | 2.4B |
| Net income | 2.1B | 3.5B | 2.7B | 2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | -2.7B | -550.5M | 17.3M | -8.6M |
| Accounts receivable | -621.5M | 427.7M | 915.1M | 113.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.2M | 70.7M | -499K | -39.4M |
| Investing activities | 1.3B | 1.9B | -77.9M | -1.8B |
| Capital expenditures | -27.1M | -920.5M | 52.1M | -213.1M |
| Net intangibles | -626.9M | -1.1B | -577.9M | -577.4M |
| Net acquisitions | 1.2B | 10.0M | 8.7M | -875.9M |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | 326.9M | 10.5M | 132.3M | -9.4M |
| Other investing activity | -241.0M | 2.8B | -271.0M | -687.0M |
| Financing activities | -185.1M | -542.8M | -247.0M | -681.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -201.0M | -159.6M | -307.8M | -775.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -23.1M | -69.2M | -24.5M | -42.4M |
| Common dividends | — | — | — | — |
| Other financing charges | 39.0M | -314.0M | 85.3M | 136.2M |
| End cash position | 28.3B | 28.7B | 29.2B | 27.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.6B | 281.1M | 1.4B | 1.2B |