Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -654M | 1.2B | 1.7B | 345M |
| Net income | -98M | 709M | 1.4B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 32M | 29M | 33M | 33M |
| Other non cash items | 45M | -326M | 36M | 85M |
| Accounts receivable | -268M | 1.4B | -156M | -1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -365M | -633M | 396M | -37M |
| Investing activities | -973M | -1.9B | -1.8B | -530M |
| Capital expenditures | -610M | -2.1B | -421M | 462M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -549M | -45M | -1.3B | -990M |
| Purchase of investments | — | — | — | 10M |
| Sale of investments | 20M | — | — | — |
| Other investing activity | 166M | 248M | -52M | -12M |
| Financing activities | 1.2B | -2M | -602M | -322M |
| Long term debt issuance | 3.0B | 549M | 82M | 1.6B |
| Long term debt payments | -1.5B | -5M | -163M | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1M | 5M | 6M | -3M |
| Common stock repurchase | -310M | -258M | -317M | -348M |
| Common dividends | — | -237M | -238M | -481M |
| Other financing charges | 4M | -56M | 28M | -2M |
| End cash position | 3.4B | 3.8B | 3.1B | 3.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3B | 1.8B | 981M | 861M |