Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 5.0B | -5.3B | -5.6B |
| Net income | 747M | 1.0B | 1.1B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 191M | 282M | — | 208M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 303M | 3.7B | -6.4B | -6.9B |
| Investing activities | 6M | -522M | -62M | -122M |
| Capital expenditures | -22M | -516M | -68M | -58M |
| Net intangibles | -68M | -113M | -89M | -98M |
| Net acquisitions | 0 | -6M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 28M | — | 6M | -64M |
| Financing activities | -40M | -388M | -58M | -361M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 17M | 0 | 0 |
| Common stock repurchase | 0 | 0 | -142M | -344M |
| Common dividends | — | -397M | 0 | — |
| Other financing charges | -40M | -8M | 84M | -17M |
| End cash position | 59.8B | 61.4B | 52.6B | 60.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 9.9B | -6.7B | -5.9B |