Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1.0B | 2.7B | 2.5B | -249M |
| Net income | 395M | 2.1B | 1.3B | 534M |
| Depreciation | — | — | — | — |
| Deferred taxes | 31M | -50M | -59M | -85M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 452M | 962M | — |
| Accounts receivable | -556M | 166M | 308M | -698M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -899M | — | — | — |
| Investing activities | -801M | -1.7B | -3.4B | -1.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -1M |
| Purchase of investments | -4.4B | -5.3B | -4.0B | -4.5B |
| Sale of investments | 3.7B | 3.7B | 690M | 3.4B |
| Other investing activity | -116M | -103M | -113M | -111M |
| Financing activities | -592M | -498M | -487M | -494M |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -352M | -258M | -249M | -250M |
| Common dividends | -240M | -240M | -238M | -244M |
| Other financing charges | — | — | — | — |
| End cash position | 724M | 699M | 772M | 729M |
| Income tax paid | 24M | 363M | 92M | 831M |
| Interest paid | 61M | 135M | 60M | 135M |
| Free cash flow | 1.4B | 2.1B | 3.9B | 1.7B |