Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 2.3B | 1.9B | 1.5B | 2.7B |
| Net income | 2.4B | 2.2B | 1.8B | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 122.7M | 63.4M | 369.0M | 512.3M |
| Accounts receivable | -335.3M | 90.1M | -33.7M | 849.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 106.6M | -459.7M | -695.0M | -166.3M |
| Investing activities | -1.6B | -1.7B | -1.7B | -50.8M |
| Capital expenditures | -59.6M | -141.9M | -149.1M | -129.2M |
| Net intangibles | -3.9M | -8.7M | -5.4M | -2.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.8B | -3.8B | -4.0B | -2.1B |
| Sale of investments | 3.3B | 3.7B | 3.6B | 3.2B |
| Other investing activity | -1.0B | -1.4B | -1.1B | -1.1B |
| Financing activities | -500.0M | -654.8M | -941.6M | -2.6B |
| Long term debt issuance | 4.9B | 1.5B | 2.1B | 1.7B |
| Long term debt payments | -5.7B | -1.2B | -2.2B | -2.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.4M | -827.1M | -729.8M | -1.9B |
| Other financing charges | 304.2M | -159.4M | -51.0M | -180.7M |
| End cash position | 1.9B | 2.0B | 2.3B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | 1.8B | 1.8B | 2.2B |