Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -9.3B | 9.0B | 9.4B | 673.2M |
| Net income | 1.3B | 551.6M | 5.9B | 4.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -729.2M | -366.1M | -2.2B | -1.4B |
| Accounts receivable | -9.9B | 7.6B | 3.5B | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.0M | 1.1B | 2.1B | -1.3B |
| Investing activities | -2.8B | -2.1B | -1.9B | -4.0B |
| Capital expenditures | -2.6B | -2.9B | -3.6B | -2.1B |
| Net intangibles | -188.9M | -388.1M | -115.4M | -180.2M |
| Net acquisitions | 0 | -2.7M | 0 | 310.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -148.9M | 776.5M | 1.7B | -2.2B |
| Financing activities | 5.0B | 4.5B | -8.8B | 2.9B |
| Long term debt issuance | 10.8B | 12.1B | 9.2B | 10.2B |
| Long term debt payments | -6.1B | -8.1B | -13.4B | -5.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.7M | -132.1M | -239.0M | -2.1B |
| Other financing charges | 309.0M | 692.2M | -4.3B | 90.3M |
| End cash position | 21.9B | 23.3B | 18.1B | 22.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.8B | 1.3B | 2.5B | 4.4B |