Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 2.0B | 6.0B | 7.2B | 2.3B |
| Net income | 4.9B | 5.4B | 4.4B | 5.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.2B | -517M | 1.0B | -1.0B |
| Accounts receivable | -440M | 261M | 1.3B | -975M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -307M | 917M | 435M | -700M |
| Investing activities | -2.0B | -1.6B | -2.4B | -1.5B |
| Capital expenditures | -557M | -1.0B | -863M | -725M |
| Net intangibles | -311M | -298M | -279M | -349M |
| Net acquisitions | -1.5B | -344M | -1.8B | -850M |
| Purchase of investments | -1M | -214M | -3M | 0 |
| Sale of investments | 141M | 2M | 240M | 101M |
| Other investing activity | 1M | — | 1M | -2M |
| Financing activities | 1.8B | -5.4B | -4.9B | 1.8B |
| Long term debt issuance | 4.4B | 44M | 0 | 9.4B |
| Long term debt payments | -2.9B | -5.4B | -4.9B | -590M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 297M | — | — | — |
| Common stock repurchase | — | 0 | 0 | -61M |
| Common dividends | — | — | — | -6.9B |
| Other financing charges | 1M | — | 1M | — |
| End cash position | 5.0B | 4.5B | 4.0B | 5.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 534M | 6.6B | 5.5B | 1.1B |