Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 893M | 1.2B | 1.2B | 1.0B |
| Net income | 531M | 555M | 659M | 550M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 273M | 323M | 272M | 259M |
| Accounts receivable | 12M | 82M | 94M | -27M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 77M | 206M | 211M | 249M |
| Investing activities | -345M | -514M | -359M | -372M |
| Capital expenditures | -345M | -513M | -359M | -369M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1M | — | — |
| Financing activities | -839M | -939M | -5.2B | -1.4B |
| Long term debt issuance | 0 | 0 | 3.4B | 0 |
| Long term debt payments | -539M | -739M | -4.4B | -612M |
| Short term debt issuance | 0 | — | -4.1B | 324M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -200M | -200M | -217M |
| Common dividends | — | — | — | -880M |
| Other financing charges | -300M | — | -1M | — |
| End cash position | 2.9B | 3.1B | 2.6B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 738M | 1.3B | 1.3B | 921M |