Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 824M | 759M | 745M | 624M |
| Net income | 731M | 752M | 762M | 764M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -20M | -28M | -21M | -21M |
| Accounts receivable | -13M | -72M | 24M | 41M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 126M | 107M | -20M | -160M |
| Investing activities | -6M | -15M | -7M | 9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -6M | -15M | -7M | 9M |
| Financing activities | -160M | 258M | -90M | 336M |
| Long term debt issuance | 1.1B | 2.4B | 302M | 6.6B |
| Long term debt payments | -1.3B | -2.1B | -394M | -5.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -968M |
| Other financing charges | 5M | -1M | 2M | -2M |
| End cash position | 129M | 412M | 266M | 403M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 508M | 456M | 482M | 330M |