Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.3B | 1.3B | 1.6B |
| Net income | 1.1B | 1.3B | 870M | 1.5B |
| Depreciation | 11M | 31M | 91M | 82M |
| Deferred taxes | 68M | 78M | -29M | 140M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -74M | -79M | -67M | -103M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -49M | -35M | 401M | -77M |
| Investing activities | 695M | -4.7B | -1.8B | 12M |
| Capital expenditures | -64M | -63M | -69M | -6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -393M | -5.3B | -2.3B | -510M |
| Sale of investments | 1.2B | 684M | 527M | 528M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.0B | -1.3B | -2.1B | -1.5B |
| Long term debt issuance | — | 750M | 0 | — |
| Long term debt payments | -1.8B | -1.8B | -1.9B | -1.3B |
| Short term debt issuance | 0 | — | — | 0 |
| Common stock issuance | 4M | 3M | 3M | 4M |
| Common stock repurchase | -29M | -21M | -8M | -26M |
| Common dividends | -194M | -192M | -192M | -193M |
| Other financing charges | — | — | — | — |
| End cash position | 12.8B | 8.5B | 10.8B | 10.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 1.9B | 2.0B | 2.5B |