Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 276M | 53M | 2.5B | -547M |
| Net income | 276M | 405M | 877M | 145M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 129M | 142M | 169M |
| Accounts receivable | — | -422M | 404M | 424M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -59M | 1.1B | -1.3B |
| Investing activities | -8M | 246M | -265M | 407M |
| Capital expenditures | — | 159M | -263M | -533M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 118M | 1M | -11M |
| Purchase of investments | — | -44M | -12M | -447M |
| Sale of investments | — | — | — | 790M |
| Other investing activity | -8M | 13M | 9M | 608M |
| Financing activities | — | -35M | -576M | -318M |
| Long term debt issuance | — | — | 105M | -266M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 1M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -35M | -682M | -35M |
| Other financing charges | — | — | — | -17M |
| End cash position | — | 2.3B | 2.7B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | 1.2B | 955M | 876M |