Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 758M | 164M | 1.2B | 1.2B |
| Net income | 698M | 947M | 481M | -328M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 13M | 0 | 892M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 60M | -796M | 680M | 622M |
| Investing activities | 2.6B | 2.3B | 153M | 1.4B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 581M | 6M | 0 |
| Purchase of investments | -8.2B | -11.5B | -5.5B | 3.5B |
| Sale of investments | 11.0B | 13.1B | 5.7B | -2.2B |
| Other investing activity | -214M | 121M | -136M | 40M |
| Financing activities | -2.7B | -2.5B | -1.9B | -3.4B |
| Long term debt issuance | — | 660M | 0 | -56M |
| Long term debt payments | -248M | -1.5B | -47M | 118M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.2B | -1.8B | -1.5B | -1.7B |
| Common dividends | -234M | -244M | -254M | -261M |
| Other financing charges | 34M | 468M | -105M | -1.5B |
| End cash position | 1.4B | 1.4B | 1.6B | 1.4B |
| Income tax paid | 96M | -103M | 102M | 625M |
| Interest paid | 72M | 277M | 111M | 289M |
| Free cash flow | -56M | 125M | 1.7B | 930M |