Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.5B | 2.0B | 1.8B | 1.6B |
| Net income | 1.8B | 1.8B | 1.9B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16M | 15M | 11M | 18M |
| Accounts receivable | -190M | 184M | -80M | -93M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -146M | -8M | -39M | -113M |
| Investing activities | -279M | -103M | -380M | -306M |
| Capital expenditures | -279M | -274M | -380M | -306M |
| Net intangibles | -30M | -30M | -52M | -44M |
| Net acquisitions | 0 | 192M | 0 | 0 |
| Purchase of investments | 0 | -21M | 0 | 0 |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -522M | 415M | -1.6B | 3.8B |
| Long term debt issuance | -521M | 2.1B | -1.9B | 4.9B |
| Long term debt payments | — | — | 0 | — |
| Short term debt issuance | — | 2.1B | — | — |
| Common stock issuance | -1M | 28M | 250M | 1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -3.8B | 0 | -1.1B |
| Other financing charges | — | — | — | — |
| End cash position | 729M | 906M | 788M | 887M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 432M | 1.7B | 1.6B | 1.1B |