Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 104M | 659M | 1.1B | 225M |
| Net income | 738M | 669M | 812M | 605M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1M | — | 11M | -6M |
| Accounts receivable | -297M | 175M | 78M | -110M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -338M | -185M | 184M | -264M |
| Investing activities | -384M | -535M | -1.6B | 3M |
| Capital expenditures | -482M | -416M | -438M | -310M |
| Net intangibles | -35M | -92M | -97M | -33M |
| Net acquisitions | 0 | -213M | -554M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 427M | — | 0 | — |
| Other investing activity | -329M | 94M | -609M | 313M |
| Financing activities | -1.6B | -3.5B | 727M | -351M |
| Long term debt issuance | 0 | 0 | 17M | 666M |
| Long term debt payments | -3M | -2.6B | 0 | -110M |
| Short term debt issuance | -1.6B | -931M | 711M | 72M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -46M | 0 | — | -284M |
| Other financing charges | — | 1M | -1M | -695M |
| End cash position | 1.0B | 2.5B | 3.2B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32M | 722M | 904M | 510M |