Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 193M | -1.6B | -1.1B | -1.1B |
| Net income | 2.2B | 2.1B | 2.3B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.4B | -3.5B | -3.3B | -2.9B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4B | -147M | -179M | 14M |
| Investing activities | 2.9B | -16.5B | -2.1B | -513M |
| Capital expenditures | -62M | — | — | — |
| Net intangibles | -37M | 3M | -96M | -164M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -229.4B | -368.0B | -339.0B | -350.7B |
| Sale of investments | 232.3B | 351.5B | 336.9B | 350.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.6B | 117M | 3.5B | 894M |
| Long term debt issuance | 5.6B | 8.1B | 10.3B | 10.4B |
| Long term debt payments | -7.2B | -8.0B | -6.9B | -9.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 17.2B | 14.3B | 20.5B | 15.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 10.1B | 3.6B | 3.2B |