Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -28M | 519M | 846M | -1.4B |
| Net income | 1.3B | 1.3B | 1.4B | 922M |
| Depreciation | 220M | 237M | 229M | 240M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 190M | 185M | 383M | 142M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7B | -1.2B | -1.2B | -2.7B |
| Investing activities | 1.4B | -4.7B | -5.0B | 11.3B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 10M | 104M | — |
| Purchase of investments | -4.1B | -9.4B | -9.3B | -22.2B |
| Sale of investments | 5.5B | 4.7B | 4.3B | 32.6B |
| Other investing activity | 82M | -62M | -56M | 959M |
| Financing activities | -9.9B | 4.6B | -1.1B | -8.7B |
| Long term debt issuance | 552M | 8.4B | 6.2B | 74M |
| Long term debt payments | -3.7B | -10.0B | -4.5B | -4.5B |
| Short term debt issuance | -5.5B | 8.3B | -2.0B | -3.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -500M | -1.3B | — | — |
| Common dividends | -783M | -761M | -801M | -773M |
| Other financing charges | -62M | -129M | -52M | -4M |
| End cash position | 42.2B | 39.8B | 39.6B | 40.9B |
| Income tax paid | 38M | 68M | 383M | 349M |
| Interest paid | 2.4B | 2.7B | 2.9B | 3.0B |
| Free cash flow | 746M | 775M | 1.5B | 845M |