Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 529M | 677M | 870M | 745M |
| Net income | 565M | 709M | 834M | 737M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -36M | -32M | 36M | 8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -115M | -154M | -176M | -148M |
| Capital expenditures | -120M | -150M | -171M | -148M |
| Net intangibles | -7M | -13M | -7M | -8M |
| Net acquisitions | 4M | -4M | -2M | 0 |
| Purchase of investments | — | — | -3M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | — | — | — |
| Financing activities | -68M | 847M | -2.1B | -164M |
| Long term debt issuance | 2M | — | 368M | — |
| Long term debt payments | -87M | — | -1.2B | — |
| Short term debt issuance | 86M | -457M | -1.2B | 343M |
| Common stock issuance | 181M | 0 | 0 | 0 |
| Common stock repurchase | -250M | -63M | -61M | -54M |
| Common dividends | — | -4M | -4M | -382M |
| Other financing charges | — | 1.4B | -106M | -71M |
| End cash position | 877M | 892M | 792M | 777M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 48M | 744M | 973M | 163M |