Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 853M | -2.0B | 8.8B | 892M |
| Net income | 1.2B | 589M | 1.6B | 910M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.0B | -809M | 1.2B | -12M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6B | -1.8B | 6.0B | -6M |
| Investing activities | -80M | -181M | -94M | -117M |
| Capital expenditures | -31M | -40M | -33M | -26M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2M | -23M | 2M | 1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -51M | -118M | -63M | -92M |
| Financing activities | -1.1B | -580M | -1.6B | -187M |
| Long term debt issuance | — | 10M | 0 | 755M |
| Long term debt payments | -45M | 253M | -931M | -134M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -520M | -249M | -146M | -286M |
| Common dividends | -486M | -510M | -483M | -502M |
| Other financing charges | -8M | -84M | -16M | -20M |
| End cash position | 7.9B | 10.0B | 10.2B | 8.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -413M | 572M | 3.2B | 1.1B |