Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -229M | -40M | -1.1B | 1.3B |
| Capital expenditures | 29M | 43M | 24M | 22M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.2B | -1.8B | -2.3B | -888M |
| Sale of investments | 2.0B | 1.5B | 1.4B | 2.2B |
| Other investing activity | -35M | 214M | -208M | 1M |
| Financing activities | -1.5B | -591M | -991M | -580M |
| Long term debt issuance | — | 837M | 1.6B | 607M |
| Long term debt payments | -1.0B | -1.3B | -2.6B | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -349M | -80M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -94M | -2M | 0 | -1M |
| End cash position | 9.7B | 8.9B | 9.0B | 11.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5B | 549M | 88M | 1.7B |