Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 129M | 378M | -69M | 480M |
| Net income | 122M | 346M | -48M | 443M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8M | 5M | 6M | -1M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1M | 27M | -27M | 38M |
| Investing activities | 8.4B | -10.0B | -6.0B | 1.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -15.5B | -22.5B | -13.0B | -9.8B |
| Sale of investments | 23.9B | 12.5B | 7.0B | 11.0B |
| Other investing activity | — | — | — | — |
| Financing activities | 161M | 458M | 137M | -45M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3M | -4M | -4M | -4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 512M | 780M | 434M | 241M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -348M | -318M | -293M | -282M |
| Other financing charges | — | — | — | — |
| End cash position | 1.8B | 1.8B | 1.9B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 79M | 7M | -20M | 20M |