Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 989M | 2.7B | 1.4B | 1.9B |
| Net income | 1.5B | 1.6B | 1.5B | 1.5B |
| Depreciation | 90M | 164M | 21M | 37M |
| Deferred taxes | -47M | 59M | -68M | 23M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -22M | 1.1B | -950M | 232M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -531M | -255M | 918M | 140M |
| Investing activities | 2.1B | 2.5B | -2.8B | -8.3B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.1B | -5.6B | -9.4B | -15.3B |
| Sale of investments | 6.4B | 8.6B | 6.8B | 7.3B |
| Other investing activity | -145M | -516M | -230M | -266M |
| Financing activities | -2.5B | -6.6B | -5.3B | -2.1B |
| Long term debt issuance | 3.2B | 5.7B | 3.2B | 1.8B |
| Long term debt payments | -4.8B | -10.8B | -7.7B | -3.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 25M | 9M | 27M | 9M |
| Common stock repurchase | -262M | -721M | -130M | -113M |
| Common dividends | -710M | -738M | -728M | -718M |
| Other financing charges | — | — | — | — |
| End cash position | 38.4B | 46.3B | 41.2B | 39.3B |
| Income tax paid | 77M | 102M | 44M | 253M |
| Interest paid | 2.7B | 3.5B | 3.3B | 3.5B |
| Free cash flow | -509M | 1.8B | 3.3B | 1.0B |