Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 3.2B | 2.9B | 2.8B | 1.1B |
| Net income | 2.4B | 1.2B | 2.1B | 2.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 683M | 1.1B | 725M | 851M |
| Accounts receivable | -307M | 127M | -375M | -993M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 433M | 487M | 327M | -1.4B |
| Investing activities | -3.1B | 80M | -2.9B | 2.4B |
| Capital expenditures | -2.1B | -1.1B | -3.4B | -1.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -949M | 1.4B | 0 | 4.0B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -53M | -170M | 427M | 189M |
| Financing activities | -109M | -3.8B | -3.1B | 1.3B |
| Long term debt issuance | 2.7B | -1.4B | 3.0B | 2.5B |
| Long term debt payments | -1.4B | -3.0B | -3.2B | -2.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.5B | -162M | -2.4B | -190M |
| Other financing charges | 1.0B | 808M | -452M | 1.3B |
| End cash position | 8.4B | 8.2B | 8.2B | 10.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 2.5B | 523M | -1.9B |