Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -258M | -1.9B | -708M | -124M |
| Net income | 1.0B | 18M | 1.0B | 967M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.3B | -2.2B | -1.5B | -1.4B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10M | 203M | -214M | 266M |
| Investing activities | -3.1B | -1.6B | -168M | -797M |
| Capital expenditures | -93M | -121M | -101M | -109M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 215M | -5M | 0 |
| Purchase of investments | -3.7B | -1.8B | -221M | -1.4B |
| Sale of investments | 747M | 100M | 159M | 693M |
| Other investing activity | -1M | — | — | — |
| Financing activities | -219M | 638M | 4M | -492M |
| Long term debt issuance | 35M | 183M | 0 | 0 |
| Long term debt payments | -201M | -125M | -1M | 5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 632M | 5M | 1M |
| Common stock repurchase | -13M | — | — | — |
| Common dividends | -39M | -52M | 0 | -498M |
| Other financing charges | -1M | — | — | 0 |
| End cash position | 39.1B | 34.9B | 39.4B | 44.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.4B | -1.6B | -4.1B | 3.1B |