Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 3.3B | 7.8B | 5.1B | 4.9B |
| Net income | 5.1B | 4.8B | 6.2B | 6.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.0B | -636.1M | -349.5M | -517.6M |
| Accounts receivable | 902.5M | 2.7B | -1.8B | -439.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6B | 945.4M | 1.0B | -249.6M |
| Investing activities | -3.2B | -6.9B | -15.5B | -16.0B |
| Capital expenditures | -7.5B | -9.2B | -6.7B | -7.3B |
| Net intangibles | -768.3M | -405.5M | -181.6M | -137.7M |
| Net acquisitions | -139.2M | 2.2M | -82.5M | 2.6M |
| Purchase of investments | -384.8M | 2.1B | -8.7B | -8.8B |
| Sale of investments | 4.8B | 148.2M | 60.4M | 133.0M |
| Other investing activity | -34.0M | 41.4M | 1.9M | 28.6M |
| Financing activities | -11.8B | -597.1M | -1.3B | -2.5B |
| Long term debt issuance | 960.3K | 33.3K | 42.0M | 134.7M |
| Long term debt payments | -5.1B | -221.6M | -191.8M | -245.8M |
| Short term debt issuance | -4.8B | 1.1B | 323.0M | 646.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.8B | — | — | — |
| Common dividends | -48.6M | -1.5B | -1.5B | -3.1B |
| Other financing charges | 233.5K | 2.3M | -4.8M | -2.8M |
| End cash position | 32.7B | 33.1B | 26.6B | 30.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | 3.9B | 6.7B | 2.9B |