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 | -35M | -258M | -15M | -353M |
| Capital expenditures | -32M | -1.6B | -15M | -22M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3M | 1.4B | -1M | -331M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | 1M | — |
| Financing activities | 865M | 1.1B | -378M | -562M |
| Long term debt issuance | 5.4B | 7.7B | 4.4B | 3.3B |
| Long term debt payments | -4.3B | -6.3B | -4.4B | -3.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 15M | 0 | 0 | 52M |
| Common stock repurchase | -269M | -278M | -413M | -416M |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | -1M | — | — | — |
| End cash position | 21.1B | 12.0B | 11.8B | 11.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.0B | -1.6B | 911M | 717M |