Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 749M | -1.1B | 2.3B | 474M |
| Net income | 241M | 269M | 389M | 266M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 341M | -2.2B | 1.6B | -292M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 167M | 857M | 388M | 500M |
| Investing activities | -102M | -70M | -88M | -275M |
| Capital expenditures | -50M | -70M | -88M | -62M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -52M | 0 | 0 | -213M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -525M | 224M | -323M | -384M |
| Long term debt issuance | — | 398M | -345M | — |
| Long term debt payments | -405M | -5M | -5M | -9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5M | 8M | 353M | 7M |
| Common stock repurchase | -29M | -84M | -242M | -293M |
| Common dividends | -96M | -93M | -84M | -89M |
| Other financing charges | — | — | — | — |
| End cash position | 1.8B | 1.6B | 2.1B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 821M | -770M | 453M | 787M |