Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 631M | 19M | 732M | 131M |
| Net income | 412M | 418M | 577M | 517M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -9M | -59M | -26M | 39M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 228M | -340M | 181M | -425M |
| Investing activities | -113M | -39M | 5.5B | -325M |
| Capital expenditures | -74M | -44M | -30M | -41M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -39M | 5M | 5.5B | -284M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -750M | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | -750M | — | — | — |
| End cash position | 14.3B | 15.9B | 17.4B | 10.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -865M | -1.3B | 1.1B | 8M |