Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.0B | -1.1B | 1.0B | 1.0B |
| Net income | 371M | 321M | 366M | 356M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 667M | -1.4B | 657M | 657M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 13M | -952M | 447M | -148M |
| Capital expenditures | -136M | -1.0B | 337M | -199M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -2M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | -1M | — |
| Other investing activity | 149M | 59M | 113M | 51M |
| Financing activities | 58M | -263M | -314M | -1.1B |
| Long term debt issuance | 450M | 50M | 0 | 0 |
| Long term debt payments | — | 0 | 0 | -800M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | -392M | -313M | -314M | -313M |
| Other financing charges | — | — | — | — |
| End cash position | 1.2B | 453M | 816M | 716M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 747M | 27M | 483M | 816M |