Financials
Cash flow
| Fiscal date | Jun 2025 | Jun 2024 |
|---|---|---|
| Operating activities | -30.7B | -6.0B |
| Net income | 951M | 292.7M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 12.7B | 10.0B |
| Accounts receivable | -42.6B | -14.4B |
| Accounts payable | — | — |
| Other assets liabilities | -1.8B | -1.8B |
| Investing activities | -13.9B | 2.9B |
| Capital expenditures | -128.5M | -201.5M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -1.2T | -354.2B |
| Sale of investments | 1.1T | 357.1B |
| Other investing activity | 385.5M | 192.6M |
| Financing activities | 32.6B | 8.2B |
| Long term debt issuance | 113.7B | 66.6B |
| Long term debt payments | -88.1B | -58.4B |
| Short term debt issuance | — | — |
| Common stock issuance | 7B | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | 100K |
| End cash position | 21.2B | 16.6B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -35.6B | -14.1B |
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