Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 6.5B | 7.0B | 4.2B | 6.8B |
| Net income | 5.1B | 3.8B | 3.4B | 5.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7B | 2.8B | 1.7B | -1.6B |
| Accounts receivable | 3.2B | -1.1B | -217M | 1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.5B | 1.6B | -698M | 1.1B |
| Investing activities | -2.1B | -4.0B | -3.8B | -4.7B |
| Capital expenditures | -2.1B | -4.0B | -3.8B | -4.7B |
| Net intangibles | 1.3B | -56M | -104M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1M | — | — |
| Financing activities | 2.6B | -6.0B | 34M | 11.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 2.6B | -6.0B | 34M | 11.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 171M | 169M | 334M | 153M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.6B | 6.8B | 6.4B | 8.4B |