Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -311M | -2.2B | 613M | 182M |
| Net income | 210M | -593M | 509M | 724M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6M | 14M | 16M | 17M |
| Other non cash items | — | 0 | — | — |
| Accounts receivable | -403M | -1.1B | 211M | -418M |
| Accounts payable | 19M | -143M | 20M | 163M |
| Other assets liabilities | -143M | -357M | -143M | -304M |
| Investing activities | -701M | -1.1B | -1.6B | -1.3B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.7B | -2.8B | -6.5B | -2.6B |
| Sale of investments | 3.1B | 3.1B | 4.2B | 1.7B |
| Other investing activity | -180M | -1.3B | 616M | -442M |
| Financing activities | -305M | -87M | -188M | -152M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | -200M | 0 | -100M | -65M |
| Common dividends | -85M | -85M | -86M | -87M |
| Other financing charges | -20M | -2M | -2M | 0 |
| End cash position | 1.6B | 1.5B | 1.6B | 1.6B |
| Income tax paid | 1M | 57M | 137M | 187M |
| Interest paid | 16M | 57M | 16M | 58M |
| Free cash flow | 928M | 780M | 1.7B | 1.3B |