Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -493M | 5.1B | -1.5B | 136M |
| Net income | 1.4B | 1.5B | 825M | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | -216M | 256M | -152M | -97M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -2.4B | 3.1B | -3.1B | -5.3B |
| Accounts payable | -1.0B | 1.7B | 355M | 4.2B |
| Other assets liabilities | 1.8B | -1.5B | 535M | -379M |
| Investing activities | 1.1B | -300M | -816M | -653M |
| Capital expenditures | -327M | -337M | -399M | -370M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.3B | 522M | -132M | 0 |
| Purchase of investments | -1.4B | -724M | -613M | -584M |
| Sale of investments | 647M | 726M | 463M | 539M |
| Other investing activity | -93M | -487M | -135M | -238M |
| Financing activities | -3.7B | -3.2B | 439M | -2.3B |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -700M | 0 | 0 | -790M |
| Short term debt issuance | -891M | -768M | 833M | -103M |
| Common stock issuance | 69M | 22M | 62M | 40M |
| Common stock repurchase | -1.5B | -2.0B | 0 | -990M |
| Common dividends | -412M | -384M | -390M | -392M |
| Other financing charges | -239M | -96M | -66M | -74M |
| End cash position | 8.4B | 8.9B | 7.2B | 7.5B |
| Income tax paid | 140M | 59M | 272M | 457M |
| Interest paid | 379M | 305M | 394M | 307M |
| Free cash flow | 1.6B | 4.9B | -353M | -105M |