Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 807M | 764M | 879M | 858M |
| Net income | 489M | 433M | 503M | 527M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 318M | 331M | 376M | 331M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -861M | -49M | -23M | -17M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -861M | 0 | -23M | -17M |
| Purchase of investments | — | -49M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 508M | -504M | 62M | -477M |
| Long term debt issuance | 6.1B | 3.3B | 7.6B | 4.8B |
| Long term debt payments | -5.6B | -3.8B | -6.8B | -5.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -714M | — |
| Other financing charges | — | — | — | — |
| End cash position | 83M | 109M | 161M | 245M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 331M | 685M | 93M | 637M |