Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.6B | 2.2B | 2.4B | 726M |
| Net income | 1.5B | 1.6B | 1.5B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -112M | 878M | 374M | 89M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 231M | -294M | 522M | -781M |
| Investing activities | -5.9B | -13.2B | -2.4B | 23M |
| Capital expenditures | -244M | -351M | -199M | -179M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.7B | -13.0B | -2.2B | 0 |
| Sale of investments | 0 | 200M | 0 | 202M |
| Other investing activity | — | — | — | — |
| Financing activities | — | -1.5B | 7.5B | — |
| Long term debt issuance | — | -2M | 7.5B | — |
| Long term debt payments | — | 0 | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -1.5B | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 86.7B | 90.2B | 96.9B | 98.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | 7.8B | -6.7B | 17.9B |