Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -3.0B | 1.3B | 2.2B | 1.0B |
| Net income | 808M | -786M | 287M | 430M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5M | 376M | -80M | 23M |
| Accounts receivable | -2.3B | 629M | 1.2B | 1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | 1.1B | 816M | -445M |
| Investing activities | -674M | -1.8B | -289M | -2.1B |
| Capital expenditures | -816M | -2.3B | -1.5B | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3M | 37M | 6M | -152M |
| Purchase of investments | -200M | -130M | -296M | -804M |
| Sale of investments | 116M | 564M | 1.2B | — |
| Other investing activity | 223M | 37M | 262M | 289M |
| Financing activities | 1.1B | -1.3B | -1.4B | -354M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | — | -80M | -79M | -3.1B |
| Other financing charges | 1.1B | -1.2B | -1.3B | 2.7B |
| End cash position | 2.3B | 2.9B | 2.6B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8B | 1.2B | 568M | 471M |