Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 3.1B | 3.0B | 3.2B | 2.4B |
| Net income | 3.1B | 3.4B | 3.3B | 2.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2M | -437M | -109M | -511M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -337M | -557M | -1.3B | -8.5B |
| Capital expenditures | -263M | -273M | -201M | -196M |
| Net intangibles | -207M | -257M | -343M | -190M |
| Net acquisitions | -74M | -284M | -1.1B | -8.3B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 104M | -2.3B | — | -2.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 104M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -2.3B | — | -2.3B |
| Other financing charges | — | — | — | — |
| End cash position | 9.1B | 7.2B | 7.1B | 6.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 3.4B | 2.0B | 1.2B |