Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1.7B | 5.0B | -6.8B | 2.7B |
| Net income | 1.1B | 1.4B | 1.0B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.8B | 675M | -972M | 1.3B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -26M | 2.9B | -6.8B | 46M |
| Investing activities | -2M | -5M | -84M | -105M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2M | -5M | -84M | -105M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -686M | -515M | -593M | -641M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | -60M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 27M | 34M | 23M | 7M |
| Common stock repurchase | -113M | 1M | -67M | -38M |
| Common dividends | -600M | -550M | -549M | -550M |
| Other financing charges | — | — | — | — |
| End cash position | 9.9B | 10.7B | 8.9B | 8.6B |
| Income tax paid | — | — | — | — |
| Interest paid | 66M | 164M | 92M | 88M |
| Free cash flow | -167M | 2B | 963M | 1.5B |