Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -240M | -2.9B | -5.9B | -2.1B |
| Net income | 3.4B | 3.3B | 3.6B | 3.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.0B | -6.2B | -5.7B | -5.1B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.4B | -11M | -3.8B | -108M |
| Investing activities | -5.8B | -7.9B | 2.6B | -4.6B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -119M | -597M | -210M | -108M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -116.1B | -156.7B | -168.3B | -235.8B |
| Sale of investments | 110.3B | 148.8B | 170.8B | 231.2B |
| Other investing activity | — | 2M | 57M | — |
| Financing activities | 3.8B | 1.3B | -1.6B | 1.5B |
| Long term debt issuance | 6.9B | 5.8B | 7.2B | 5.0B |
| Long term debt payments | -3.2B | -4.5B | -5.5B | -3.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | -3.2B | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 20.8B | 27.3B | 28.6B | 28.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.6B | 3.9B | -1.8B | 3.7B |