Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 4.2B | 1.4B | 3.1B | 480M |
| Net income | 4.2B | 1.4B | 3.1B | 480M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.0B | 2.4B | -1.4B | -1.5B |
| Capital expenditures | -1.0B | 2.4B | -1.4B | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | — | — |
| Financing activities | 1.5B | -122M | 467M | -2.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -119M | -182M | -443M | — |
| Common dividends | -299M | 1.5B | 1M | -2.3B |
| Other financing charges | 1.9B | -1.4B | 909M | -558M |
| End cash position | 2.9B | 1.3B | 2.2B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 95M | 3.7B | 34M | 1.5B |