Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -750M | 4.4B | 253M | 2.3B |
| Net income | 1.7B | 1.7B | 1.7B | 1.6B |
| Depreciation | 215M | 238M | 231M | 234M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.7B | 2.5B | -1.7B | 480M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 356M | -7.0B | 2.4B | -5.8B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | -2.7B | -12.7B | -9.2B | -9.3B |
| Sale of investments | 3.7B | 6.2B | 12.5B | 3.7B |
| Other investing activity | -634M | -541M | -908M | -154M |
| Financing activities | 2.1B | -6.1B | 7.8B | -1.4B |
| Long term debt issuance | 3.6B | 3.2B | 3.9B | 1.4B |
| Long term debt payments | -2.1B | -126M | -2.4B | -1.4B |
| Short term debt issuance | 1.6B | -8.2B | 7.2B | -545M |
| Common stock issuance | 16M | 10M | 8M | 1M |
| Common stock repurchase | -160M | -122M | -1M | -1M |
| Common dividends | -859M | -887M | -844M | -871M |
| Other financing charges | — | -25M | -23M | — |
| End cash position | 50.0B | 56.5B | 73.6B | 65.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -285M | 4.8B | 972M | 2.9B |