Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -3.0B | 5.5B | -6.4B | 3.9B |
| Net income | 1.3B | 1.6B | 892M | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.8B | 1.1B | -470M | 1.5B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | 2.8B | -6.9B | 894M |
| Investing activities | -172M | -709M | -515M | -523M |
| Capital expenditures | -132M | -430M | -92M | -194M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -42M | 189M | -110M | -170M |
| Purchase of investments | -618M | -1.1B | -799M | -714M |
| Sale of investments | 620M | 645M | 486M | 555M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.3B | 371M | -431M | -650M |
| Long term debt issuance | 428M | 1.1B | 638M | 443M |
| Long term debt payments | -481M | -437M | -521M | -511M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 25M | 35M | 23M | 37M |
| Common stock repurchase | -135M | -358M | -23M | -189M |
| Common dividends | -376M | -377M | -378M | -378M |
| Other financing charges | -744M | 388M | -170M | -52M |
| End cash position | 12.6B | 13.7B | 11.2B | 10.9B |
| Income tax paid | — | — | — | — |
| Interest paid | 297M | 251M | 432M | 289M |
| Free cash flow | -409M | 2.1B | 1.2B | 1.6B |