Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 3.6B | 4.4B | 6.5B | 3.6B |
| Net income | 4.5B | 4.3B | 4.9B | 5.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 128M | 137M | 101M | 239M |
| Accounts receivable | 301M | -1B | -491M | -421M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | 977M | 2.0B | -1.2B |
| Investing activities | 17M | 48M | 26M | 28M |
| Capital expenditures | 17M | 48M | 26M | 28M |
| Net intangibles | -1.1B | -2.7B | -1.6B | -1.8B |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | 0 | 0 |
| Financing activities | -5.4B | -1.3B | -1.9B | 315M |
| Long term debt issuance | 42M | 1.2B | 32M | 175M |
| Long term debt payments | -4.2B | -1.5B | -3.7B | 140M |
| Short term debt issuance | -413M | 90M | 2.8B | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -776M | -1.0B | -1.1B | — |
| Common dividends | — | 0 | 0 | 0 |
| Other financing charges | — | -51M | 0 | 0 |
| End cash position | 9.8B | 11.0B | 11.8B | 10.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 1.1B | 4.9B | 1.2B |