Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 66M | -907M | 1.6B | 898M |
| Net income | 1.2B | -683M | 480M | 678M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 49M | 54M | 53M | 55M |
| Other non cash items | 7M | 32M | 32M | 11M |
| Accounts receivable | -1.8B | -560M | 1.9B | -165M |
| Accounts payable | 1.0B | -685M | -321M | -283M |
| Other assets liabilities | -488M | 935M | -623M | 602M |
| Investing activities | 314M | 405M | -1.5B | -1.0B |
| Capital expenditures | -95M | -147M | -130M | -114M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -52M | -20M | -3M |
| Purchase of investments | -827M | -1.8B | -3.4B | -1.7B |
| Sale of investments | 1.4B | 2.4B | 2.1B | 818M |
| Other investing activity | -175M | — | — | — |
| Financing activities | 1.2B | -3.6B | -770M | 24M |
| Long term debt issuance | 1.5B | 0 | 0 | 0 |
| Long term debt payments | -4M | -2.0B | -14M | 610M |
| Short term debt issuance | -4M | -12M | 0 | -251M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9M | -49M | -2M | -49M |
| Common dividends | -108M | -108M | -107M | -107M |
| Other financing charges | -151M | -1.5B | -647M | -179M |
| End cash position | 4.3B | 2.2B | 5.1B | 5.5B |
| Income tax paid | — | 0 | 208M | 361M |
| Interest paid | 143M | 168M | 166M | 92M |
| Free cash flow | 236M | -682M | 1.7B | 1.1B |