Financials
Cash flow
| Fiscal date | Mar 2025 | Jun 2024 | Dec 2017 | Sep 2017 |
|---|---|---|---|---|
| Operating activities | 1.0B | 375.4M | 29.2B | -29.2B |
| Net income | 413.1M | 826.4M | 26.5B | -26.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 135.9M | 19.3M | -86.5M | 86.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 467.4M | -470.3M | 2.8B | -2.8B |
| Investing activities | -1.8M | -2.3M | -4.6B | 4.6B |
| Capital expenditures | -1.7M | -2.3M | 194.4M | -194.4M |
| Net intangibles | -1M | -7.2M | 574.1M | -574.1M |
| Net acquisitions | — | — | -4.8B | 4.8B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 20M | 0 |
| Other investing activity | -100K | — | — | — |
| Financing activities | — | — | 3.2B | 611M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 3.2B | -3.2B |
| Other financing charges | — | — | — | 3.9B |
| End cash position | 12.3B | 17.0B | 4.1B | 8.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -912.6M | 1.3B | 42.1B | -42.1B |