Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 701M | 436M | 936M | 953M |
| Net income | 594M | 625M | 643M | 644M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | 1M |
| Accounts receivable | -255M | 229M | 104M | 391M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 362M | -418M | 189M | -83M |
| Investing activities | 0 | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -909M | 562M | -160M | -6M |
| Long term debt issuance | 4.9B | 6.9B | 5.9B | 5.5B |
| Long term debt payments | -5.7B | -6.2B | -5.9B | -5.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | -142M | -141M | -142M | -141M |
| Other financing charges | — | — | — | — |
| End cash position | 57M | 64M | 31M | 10M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 410M | 168M | 628M | 651M |