Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 982M | 424M | 1.2B | 33M |
| Net income | 940M | 776M | 1.1B | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6M | 28M | 34M | 45M |
| Accounts receivable | -12M | -27M | -22M | -135M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 60M | -353M | 117M | -911M |
| Investing activities | -83M | -407M | -205M | -104M |
| Capital expenditures | -70M | -343M | -209M | -108M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -12M | -64M | 4M | 4M |
| Purchase of investments | 0 | — | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -1M | — | — | — |
| Financing activities | 1M | -74M | 1M | 50M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | — | -73M | 0 | — |
| Other financing charges | 1M | -1M | 1M | 50M |
| End cash position | 23.9B | 25.1B | 24.0B | 26.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2B | 1.5B | -1.9B | -2.3B |