Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 2.0B | 2.5B | 2.5B | 2.2B |
| Net income | 2.0B | 2.3B | 2.3B | 2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 785K | 234K | — | — |
| Accounts receivable | -64.1M | -31.4M | -157.3M | -128.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 115.7M | 271.3M | 429.6M | 172.2M |
| Investing activities | -15K | -71K | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -15K | -71K | — | — |
| Financing activities | -4.5B | -3K | -2.7B | -878.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -878.6M |
| Common dividends | -4.5B | -3K | -2.7B | -1K |
| Other financing charges | — | — | — | — |
| End cash position | 4.9B | 7.8B | 5.5B | 4.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 175.2M | 1.3B | 1.4B | 1.1B |