Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 2.0B | 4.7B | 2.4B | 5.1B |
| Net income | 1.5B | 1.5B | 3.8B | 4.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | 204.0M | 2.4B | -1.1B | -269.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 308.7M | 731.7M | -239.8M | 554.8M |
| Investing activities | -680.9M | -644.0M | -814.6M | -276.1M |
| Capital expenditures | -668.2M | -667.0M | -810.9M | -53.5M |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -12.7M | 23.0M | -3.7M | -222.5M |
| Financing activities | -61.2M | -49.3M | -92.6M | -48.7M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -61.2M | -49.3M | -92.6M | -48.7M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 32.0B | 31.4B | 29.9B | 29.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 480.1M | 974.2M | -323.1M | 3.7B |