Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 5.0B | -1.4B | -19.1M | -1.0B |
| Net income | 2.3B | 805.5M | -1.0B | -1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 48.2M | 2.3M | 76.3M | 76.0M |
| Other non cash items | 124.5M | 173.3M | 221.8M | 170.4M |
| Accounts receivable | 3.9B | -4.1B | 865.0M | -107.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | 1.7B | -164.4M | -101.8M |
| Investing activities | -3.8B | 1.1B | -3.1B | 11.8B |
| Capital expenditures | -1.3B | -206.7M | -1.5B | -240.1M |
| Net intangibles | -190.5M | -1.2B | -519.2M | -354.5M |
| Net acquisitions | — | 700.0M | -600M | 500M |
| Purchase of investments | -3.2B | -9.6M | -831.6M | 21.0M |
| Sale of investments | 621.2M | 470M | -280.4M | 11.6B |
| Other investing activity | 51.9M | 119.3M | 119.1M | -6.3M |
| Financing activities | -1.9B | -16.0B | -897M | 818M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.5B | -13.5B | -663.5M | -107.5M |
| Short term debt issuance | 594.5M | -2.5B | -233.5M | 925.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | -20M | — | — | — |
| End cash position | 18.2B | 20.3B | 24.6B | 26.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9B | 117.3M | 713.0M | -2.0B |