Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 200M | 728M | 850M | 1.2B |
| Net income | — | 666M | 786M | 690M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 200M | 62M | 208M | 292M |
| Accounts receivable | — | — | -80M | 369M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -64M | -182M |
| Investing activities | — | -470M | -241M | -416M |
| Capital expenditures | — | -487M | -421M | -452M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | -293M | -121M | -103M |
| Sale of investments | — | 224M | 262M | 91M |
| Other investing activity | — | 86M | 39M | 48M |
| Financing activities | -529M | -20M | -701M | -246M |
| Long term debt issuance | — | — | 90M | 5M |
| Long term debt payments | — | -6M | 1M | -29M |
| Short term debt issuance | — | — | -263M | -222M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -529M | -14M | -529M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | — | 840M | 2.5B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | 390M | 1.1B | 569M |