Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -270M | 1.9B | 52M | 1.5B |
| Net income | 29M | 1.9B | -93M | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -262M | -17M | 136M | -213M |
| Accounts receivable | -37M | 23M | 9M | -13M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -467M | 1.0B | -1.1B | 1.8B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.4B | 587M | -1.8B | -1.4B |
| Sale of investments | 6.0B | 2.5B | 1.4B | 1.6B |
| Other investing activity | 906M | -2.0B | -752M | 1.5B |
| Financing activities | -1.3B | -1.1B | -826M | -1.1B |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | — | 0 | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4M | -7M | 9M | 6M |
| Common stock repurchase | -900M | -750M | -500M | -800M |
| Common dividends | -306M | -267M | -270M | -272M |
| Other financing charges | -59M | -60M | -65M | -60M |
| End cash position | 5.2B | 6.2B | 5.6B | 6.1B |
| Income tax paid | 1M | 562M | 28M | 777M |
| Interest paid | 40M | 53M | 40M | 53M |
| Free cash flow | 589M | 333M | 1.3B | 255M |