Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -878M | 473M | 553M | -457M |
| Net income | 630M | 853M | 767M | 738M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -540M | -468M | -571M | -558M |
| Accounts receivable | -464M | 46M | 166M | -339M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -504M | 42M | 191M | -298M |
| Investing activities | -441M | -1.4B | -1.0B | -734M |
| Capital expenditures | -38M | 26M | -60M | -61M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -121M | -87M | -126M | -89M |
| Purchase of investments | -3.2B | -4.2B | -3.5B | -3.8B |
| Sale of investments | 2.9B | 2.9B | 2.6B | 3.2B |
| Other investing activity | -24M | 19M | -27M | — |
| Financing activities | -554M | -553M | -545M | -498M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -400M | -414M | -400M | -350M |
| Common dividends | -155M | -142M | -144M | -145M |
| Other financing charges | 1M | 3M | -1M | -3M |
| End cash position | 216M | 234M | 281M | 210M |
| Income tax paid | 4M | 149M | 206M | 455M |
| Interest paid | 61M | 43M | 62M | 54M |
| Free cash flow | 947M | 1.9B | 1.6B | 1.2B |