Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 8.0B | -1.9B | 1.0B | 5.9B |
| Net income | 692M | -339M | 2.5B | 4.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.4B | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 832M | -1.5B | -1.5B | 1.1B |
| Investing activities | -913M | 4.7B | -242M | 6.5B |
| Capital expenditures | — | — | — | — |
| Net intangibles | 202M | 219M | 6M | 10M |
| Net acquisitions | -459M | — | 125M | 8.0B |
| Purchase of investments | — | -23M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -454M | 4.7B | -367M | -1.5B |
| Financing activities | -3.6B | -6.6B | -1.5B | -7.7B |
| Long term debt issuance | 163M | 12M | 0 | 33M |
| Long term debt payments | -823M | -5.1B | -713M | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.0B | -2.0B | -2.0B | -2.0B |
| Other financing charges | -991M | 364M | 1.2B | -4.8B |
| End cash position | 8.4B | 9.8B | 6.4B | 5.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 1.6B | 2.3B | 3.5B |