Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 261M | -197M | 826M | 46M |
| Net income | 392M | 189M | 425M | 395M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 180M | -327M | 175M | 75M |
| Accounts receivable | -246M | -539M | 209M | -486M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -65M | 480M | 17M | 62M |
| Investing activities | -204M | 41M | -740M | -250M |
| Capital expenditures | -98M | -174M | -140M | -159M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -53M | -48M | -79M | -46M |
| Purchase of investments | -1.9B | -947M | -2.0B | -1.7B |
| Sale of investments | 1.9B | 1.2B | 1.5B | 1.6B |
| Other investing activity | -45M | -24M | -33M | 53M |
| Financing activities | -520M | -976M | -122M | -787M |
| Long term debt issuance | — | 10M | -39M | 24M |
| Long term debt payments | -1M | -603M | -1M | -561M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -394M | -346M | -59M | -179M |
| Common dividends | -13M | -13M | -14M | -14M |
| Other financing charges | -112M | -24M | -9M | -57M |
| End cash position | 560M | 541M | 548M | 470M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 638M | 767M | 794M | 793M |