Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.4B | 4.4B | 3.6B | 2.6B |
| Net income | 2.8B | 2.8B | 2.7B | 2.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 21M | 168M | -5M | -112M |
| Accounts receivable | -2.1B | 104M | 754M | -998M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 683M | 1.3B | 128M | 924M |
| Investing activities | -64M | -35M | 0 | 94M |
| Capital expenditures | 4M | -35M | 0 | 96M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -68M | 0 | 0 | -2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4M | -709M | -1.4B | -4.6B |
| Long term debt issuance | 0 | 0 | — | 1.8B |
| Long term debt payments | -10M | -388M | -1.5B | -3.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -3.1B |
| Other financing charges | 6M | -321M | 101M | -71M |
| End cash position | 7.6B | 7.4B | 5.2B | 3.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 771M | 2.9B | 3.0B | 1.9B |