Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 2.2B | 1.8B | 1.9B | 408M |
| Net income | 1.1B | 1.1B | 1.2B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 2M | — |
| Other non cash items | 2M | 8M | — | 1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1B | 757M | 703M | -648M |
| Investing activities | -1.9B | 101M | -4.7B | -3.6B |
| Capital expenditures | -139M | -287M | -183M | -196M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -14M | 0 | -12M |
| Purchase of investments | -8.3B | -8.7B | -7.6B | -5.2B |
| Sale of investments | 6.8B | 8.9B | 4.0B | 1.2B |
| Other investing activity | -361M | 138M | -867M | 546M |
| Financing activities | -2.9B | 8.1B | 22.9B | 11.0B |
| Long term debt issuance | 2.7B | 0 | 2.8B | 0 |
| Long term debt payments | -1.8B | -610M | -452M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -63M | — | — | — |
| Common dividends | — | -341M | -313M | -315M |
| Other financing charges | -3.8B | 9.0B | 20.9B | 11.3B |
| End cash position | 51.4B | 62.1B | 57.2B | 46.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 211M | 2.0B | -801M | -389M |