Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 802M | 925M | 239M | 860M |
| Net income | 859M | 450M | 1.0B | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -18M | 282M | 0 | 12M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -39M | 193M | -800M | -170M |
| Investing activities | 2M | -51M | -358M | -13M |
| Capital expenditures | -6M | -64M | -8M | -13M |
| Net intangibles | — | — | 2M | -2M |
| Net acquisitions | 8M | 13M | -350M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.4B | 0 | -3.5B | 3.7B |
| Long term debt issuance | 0 | 0 | 746M | 3.7B |
| Long term debt payments | 0 | 0 | -4.3B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.4B | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 5.0B | 3.8B | 2.2B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8B | 1.8B | 5.0B | -3.5B |