Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -294M | 278M | 2.5B | 1.7B |
| Net income | 2.2B | 413M | 1.0B | 2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | -174M | -116M | -224M | -170M |
| StockBased compensation | 81M | -29M | 66M | 92M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -3.2B | -193M | 851M | -1.1B |
| Accounts payable | 952M | -1.2B | 628M | 557M |
| Other assets liabilities | -163M | 1.4B | 209M | -56M |
| Investing activities | 103M | -1.6B | -401M | -818M |
| Capital expenditures | -196M | -322M | -332M | -323M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 4M | -3.7B | 0 | 395M |
| Purchase of investments | -4.0B | -3.3B | -4.7B | -3.9B |
| Sale of investments | 4.6B | 5.5B | 4.5B | 3.2B |
| Other investing activity | -315M | 205M | 130M | -145M |
| Financing activities | -2.3B | 1.1B | -1.0B | 1.1B |
| Long term debt issuance | — | 5.1B | 0 | 2.6B |
| Long term debt payments | -1.4B | -1.4B | -1.0B | 586M |
| Short term debt issuance | 431M | -461M | 442M | -1.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -880M | -1.8B | -60M | -463M |
| Common dividends | -386M | -373M | -378M | -378M |
| Other financing charges | -137M | -10M | -5M | 4M |
| End cash position | 7.5B | 8.3B | 7.9B | 6.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 821M | 384M | 2.3B | 124M |