Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.9B | 491M | 189M | 1.5B |
| Net income | 1.8B | 501M | 65M | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 108M | -10M | 124M | 150M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.0B | -579M | -321M | 869M |
| Capital expenditures | -207M | -483M | -304M | -300M |
| Net intangibles | -164M | -586M | -439M | -139M |
| Net acquisitions | -826M | -96M | -17M | 1.2B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 883M | 107M | -1.6B | -2.0B |
| Long term debt issuance | 2.0B | 1.1B | — | — |
| Long term debt payments | -159M | -1.1B | -548M | -862M |
| Short term debt issuance | -100M | 784M | -548M | -539M |
| Common stock issuance | 12M | 0 | 1M | 1M |
| Common stock repurchase | -247M | — | — | — |
| Common dividends | -612M | -612M | -612M | -652M |
| Other financing charges | -29M | -43M | 99M | 44M |
| End cash position | 4.3B | 3.4B | 3.0B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 697M | 1.2B | 1.3B | 671M |