Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 605M | -409M | -699M | -104M |
| Net income | 150M | 1.0B | 26M | 565M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 26M | 207M | 25M | 28M |
| Other non cash items | 554M | -1.4B | -503M | -743M |
| Accounts receivable | -307M | -254M | 14M | -251M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 182M | 62M | -261M | 297M |
| Investing activities | -697M | -4.6B | -1.9B | -4.9B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.4B | -8.2B | -5.7B | -8.9B |
| Sale of investments | 5.0B | 3.7B | 3.3B | 4.1B |
| Other investing activity | -257M | -108M | 439M | -144M |
| Financing activities | 2.2B | 2.5B | 1.8B | 3.4B |
| Long term debt issuance | 990M | 435M | -7M | 171M |
| Long term debt payments | -489M | -77M | 254M | -565M |
| Short term debt issuance | 0 | 254M | 0 | -46M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -262M | -315M | -254M | -247M |
| Common dividends | -88M | -101M | -90M | -104M |
| Other financing charges | 2.1B | 2.3B | 1.9B | 4.2B |
| End cash position | 8.2B | 7.0B | 9.6B | 9.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 148M | 374M | 655M | 856M |