Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 237M | 2.1B | 632M | -238M |
| Net income | 1.1B | 538M | 944M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17M | 349M | 17M | 185M |
| Accounts receivable | 191M | -685M | -293M | -433M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | 1.9B | -36M | -1.1B |
| Investing activities | -1.3B | -834M | -807M | 33M |
| Capital expenditures | -174M | -636M | -285M | -242M |
| Net intangibles | -103M | -99M | -92M | -140M |
| Net acquisitions | -63M | -132M | -127M | -13M |
| Purchase of investments | -1.4B | -525M | -766M | -741M |
| Sale of investments | 290M | 504M | 393M | 1.0B |
| Other investing activity | 11M | -45M | -22M | 0 |
| Financing activities | 1.8B | -310M | 660M | 2.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -206M | -310M | -299M | -204M |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | 2.0B | — | 959M | 2.4B |
| End cash position | 7.4B | 6.6B | 7.5B | 7.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 499M | 920M | -269M | -987M |