Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -355M | -2.4B | -934M | 240M |
| Net income | 759M | 1.1B | 1.5B | 866M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -515M | -316M | -363M | -369M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -599M | -3.2B | -2.1B | -257M |
| Investing activities | -10.2B | -9.9B | -9.5B | -10.3B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | -27.5B | -20.9B | -27.8B | -22.8B |
| Sale of investments | 16.4B | 12.0B | 17.6B | 13.5B |
| Other investing activity | 884M | -1.0B | 697M | -1.0B |
| Financing activities | 15.4B | 15.5B | 13.8B | 11.8B |
| Long term debt issuance | 0 | 600M | 0 | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -233M | -123M | -90M | -233M |
| Other financing charges | 15.7B | 15.1B | 13.9B | 12.1B |
| End cash position | 13.4B | 14.3B | 14.9B | 14.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 426M | 386M | 780M | 525M |