Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1.4B | 3.1B | -1.1B | -7.4B |
| Net income | 5.1B | 4.4B | 4.6B | 4.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.4B | -6.1B | -5.7B | -5.6B |
| Accounts receivable | 801.8M | 3.7B | 2.8B | -7.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -856.0M | 1.2B | -2.7B | 1.4B |
| Investing activities | -122.6M | -497.8M | -351.2M | -168.7M |
| Capital expenditures | -122.6M | -497.8M | -351.2M | -168.7M |
| Net intangibles | -94.2M | -54.0M | -50.2M | -25.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 56.7B | -5.3B | -6.5B | -42.1B |
| Long term debt issuance | 1B | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | -7.8B |
| Short term debt issuance | 55.3B | -15.2B | 12.2B | -31.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | 432.0M | 9.8B | -18.7B | -3.0B |
| End cash position | 112.7B | 78.9B | 136.6B | 113.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -23.6B | -52.9B | 36.5B | -17.0B |