Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.7B | 4.4B | 615M | 1.4B |
| Net income | 1.6B | 4.1B | 980M | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 17M | 49M | 19M | 40M |
| Other non cash items | -4M | -4M | -10M | -111M |
| Accounts receivable | 323M | -450M | 141M | 222M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -248M | 625M | -515M | -76M |
| Investing activities | -416M | -434M | -378M | -366M |
| Capital expenditures | -240M | -393M | -364M | -312M |
| Net intangibles | -129M | -97M | -101M | -106M |
| Net acquisitions | -180M | -22M | -7M | -49M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4M | -19M | -7M | -5M |
| Financing activities | -700M | -3.1B | -649M | -599M |
| Long term debt issuance | 1.5B | -2.1B | 1.2B | 696M |
| Long term debt payments | 0 | -54M | -746M | -54M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.0B | -997M | -1.2B | -879M |
| Common dividends | -1.6B | 0 | — | — |
| Other financing charges | 383M | — | — | -362M |
| End cash position | 439M | 2.3B | 559M | 806M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -658M | 5.2B | 712M | 1.2B |