Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | 80M | 689M | 752M |
| Net income | — | 635M | 640M | 608M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 6M | 6M | 7M |
| Other non cash items | — | -257M | -2M | -83M |
| Accounts receivable | — | 144M | 98M | 96M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -448M | -53M | 124M |
| Investing activities | — | 207M | -1.4B | -424M |
| Capital expenditures | — | -883M | -420M | -424M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 400M | 0 | 0 |
| Purchase of investments | — | 28M | -1.0B | — |
| Sale of investments | — | 662M | 3M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -855M | -1.2B | 491M | -474M |
| Long term debt issuance | — | 2.6B | 894M | 992M |
| Long term debt payments | -855M | -3.5B | -143M | -904M |
| Short term debt issuance | — | -215M | 39M | -82M |
| Common stock issuance | — | 125M | 0 | 22M |
| Common stock repurchase | — | 0 | -73M | -22M |
| Common dividends | — | -250M | -220M | -470M |
| Other financing charges | — | 46M | -6M | -10M |
| End cash position | — | 2.3B | 2.7B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | -464M | 1.1B | 605M |