Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 911M | 1.5B | 1.0B | 481M |
| Net income | 830M | 1.2B | 811M | 805M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 179M | 161M | 102M | 115M |
| Accounts receivable | -316M | -107M | 96M | -246M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 218M | 259M | 35M | -193M |
| Investing activities | -663M | -956M | -537M | -468M |
| Capital expenditures | -618M | -968M | -604M | -504M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -40M | -20M | 39M | -15M |
| Purchase of investments | -60M | -20M | -24M | -2M |
| Sale of investments | 55M | 52M | 52M | 53M |
| Other investing activity | — | — | — | — |
| Financing activities | 1.4B | -1.0B | -1.5B | -2.7B |
| Long term debt issuance | 2.2B | — | 1M | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | -251M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -176M | -320M | -269M | -148M |
| Common dividends | — | 0 | — | -2.2B |
| Other financing charges | -634M | -704M | -962M | -414M |
| End cash position | 6.3B | 3.6B | 2.7B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 2.1B | 1.4B | 1.0B |