Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | 2.1B | 3.3B | 703M |
| Net income | 1.3B | 2.1B | 3.3B | 963M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | -260M |
| Investing activities | 2.3B | -14M | -4.2B | 7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -1.3B | -1.6B | -840M | -624M |
| Net acquisitions | 0 | -14M | 3M | 7M |
| Purchase of investments | — | — | -4.2B | — |
| Sale of investments | 2.3B | — | 2M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.2B | 423M | 70M | -99M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -328M | -67M | -46M | 0 |
| Common dividends | -2.2B | 0 | — | -310M |
| Other financing charges | 324M | 490M | 116M | 211M |
| End cash position | 7.1B | 6.5B | 6.3B | 8.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 2.8B | 3.3B | 722M |