Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 2.1B | 15.5B | 924M | 1.3B |
| Net income | 2.3B | 1.5B | 1.4B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -11M | 122M | 128M | 57M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -198M | 13.9B | -573M | 98M |
| Investing activities | 438M | -457M | -323M | -602M |
| Capital expenditures | -428M | -456M | -300M | -493M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 867M | 0 | -22M | 0 |
| Purchase of investments | 0 | 0 | 0 | -109M |
| Sale of investments | — | — | — | — |
| Other investing activity | -1M | -1M | -1M | — |
| Financing activities | -1M | -1.2B | -44M | -1.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | -90M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | -1.2B | -45M | -1.2B |
| Other financing charges | -1M | — | 1M | — |
| End cash position | 16.5B | 14.3B | 7.1B | 5.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 8.3B | 1.2B | 1.3B |