Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 818M | 728M | 658M | 588M |
| Net income | 818M | 728M | 658M | 588M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -8.1B | -1.4B | -1.9B | 551M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -4M | -5M | -4M | -30M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.1B | -1.6B | -1.9B | -448M |
| Sale of investments | — | 200M | — | 1B |
| Other investing activity | — | 1M | — | -1M |
| Financing activities | 0 | 0 | 0 | -1.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 16M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -1.8B |
| Other financing charges | — | — | — | — |
| End cash position | 11.0B | 12.2B | 12.4B | 9.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.9B | 1.2B | 4.5B | -774M |