Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1.0B | 3.3B | -2.0B | -52M |
| Net income | -657M | 2.2B | -1.2B | 341M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -365M | 1.1B | -778M | -393M |
| Investing activities | -3.6B | 550M | -3.7B | -557M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 577M |
| Purchase of investments | -11.6B | -7.6B | -9.5B | -8.0B |
| Sale of investments | 8.1B | 8.2B | 5.9B | 6.9B |
| Other investing activity | -71M | -5M | -79M | -26M |
| Financing activities | 2.5B | 2.2B | 2.6B | 3.6B |
| Long term debt issuance | 8M | 685M | 774M | 44M |
| Long term debt payments | -75M | -330M | -504M | -276M |
| Short term debt issuance | — | 0 | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -321M | -398M | -715M | -436M |
| Common dividends | -133M | -129M | -133M | -139M |
| Other financing charges | 3.1B | 2.3B | 3.1B | 4.4B |
| End cash position | 399M | 824M | 547M | 653M |
| Income tax paid | 11M | 7M | 2M | 241M |
| Interest paid | 111M | 223M | 56M | 198M |
| Free cash flow | 375M | 1.5B | 83M | -9M |