Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 716M | 661M | 253M | 867M |
| Net income | 849M | 838M | 229M | 981M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 22M | 48M | 30M | 39M |
| Other non cash items | -44M | -220M | 1M | 66M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -111M | -5M | -7M | -219M |
| Investing activities | 39M | -596M | -1.1B | 50M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -89M | -102M | -109M | -119M |
| Net acquisitions | -291M | -24M | -30M | 72M |
| Purchase of investments | -7.9B | -7.1B | -8.8B | -7.1B |
| Sale of investments | 8.2B | 6.6B | 7.7B | 7.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -290M | -390M | -359M | -462M |
| Long term debt issuance | 340M | -97M | 197M | 298M |
| Long term debt payments | -321M | -22M | -31M | -402M |
| Short term debt issuance | — | — | — | 5M |
| Common stock issuance | — | 0 | 0 | 11M |
| Common stock repurchase | -55M | -28M | -8M | -122M |
| Common dividends | -254M | -243M | -233M | -244M |
| Other financing charges | — | 0 | -284M | -8M |
| End cash position | 1.2B | 997M | 1.1B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | 55M | 63M | 55M | — |
| Free cash flow | 489M | 975M | 993M | 819M |