Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 4.2B | 4.2B | -1.3B |
| Net income | 1.6B | 1.7B | 1.2B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 1.9B | -4.9B | 2.0B | -2.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.4B | 7.4B | 915M | -339M |
| Investing activities | -173M | -4.4B | -2.2B | 1.3B |
| Capital expenditures | -1.2B | -1.3B | -839M | -841M |
| Net intangibles | -141M | -111M | -64M | -76M |
| Net acquisitions | 0 | 0 | 25M | 0 |
| Purchase of investments | -967M | -471M | -819M | -602M |
| Sale of investments | 2.0B | -2.7B | -538M | 2.8B |
| Other investing activity | — | — | — | — |
| Financing activities | 1M | -535M | -130M | 230M |
| Long term debt issuance | 1M | 0 | 101M | 230M |
| Long term debt payments | 0 | -106M | -231M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -429M | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.3B | 2.8B | 3.2B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -205M | 3.4B | 3.0B | -2.3B |