Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 4.0B | 14.0B | 1.4B | 4.5B |
| Net income | 3.4B | 14.0B | 4.9B | 3.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 30.7M | 33.6M | 33.9M | 18.8M |
| Other non cash items | -43.7M | 14.5M | -139.9M | 61.5M |
| Accounts receivable | -446.2M | -228.0M | -399.9M | -484M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1B | 164.7M | -2.9B | 1.2B |
| Investing activities | -1.3B | 1.1B | -1.9B | -1.9B |
| Capital expenditures | -1.3B | -3.0B | -1.8B | -1.7B |
| Net intangibles | -331.8M | -1.6B | -1.1B | -672.8M |
| Net acquisitions | 0 | 4.1B | -3.7M | -201.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.7B | -2.0B | -1.9B | -2.0B |
| Long term debt issuance | 88.6M | 170.5M | 97.2M | 4.1B |
| Long term debt payments | -99.5M | -255.7M | -19.2M | -2.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.7B | -2.0B | -2.0B | -3.7B |
| Other financing charges | 900K | 18.9M | 43.3M | — |
| End cash position | 15.9B | 15.5B | 18.6B | 17.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 525.0M | 3.4B | 1.3B | 3.7B |