Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 2.0B | 2.3B | 618M | -1.1B |
| Net income | 1.1B | 1.6B | 973M | 916M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 955M | 770M | -355M | -2.1B |
| Investing activities | -383M | -580M | 88M | -441M |
| Capital expenditures | -20M | -8M | 37M | -93M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -363M | -572M | 51M | -348M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.0B | 2.6B | -1.7B | -332M |
| Long term debt issuance | 1M | 2.9B | 250M | 1.8B |
| Long term debt payments | -1.8B | -287M | -1.2B | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -383M | -64M | -705M | -781M |
| Other financing charges | 216M | 49M | — | — |
| End cash position | 2.0B | 1.3B | 1.3B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0B | -1.9B | 1.6B | 800M |