Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 971M | 1.1B | 958M |
| Net income | 875M | 971M | 1.1B | 958M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 232M | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 26M | — | — | -1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -835M | -1.0B | -921M | -1.0B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 26M | — | — | — |
| Other investing activity | — | — | — | -1M |
| Financing activities | -664M | -2.8B | -536M | -4.8B |
| Long term debt issuance | 47M | 69M | 27M | 1.5B |
| Long term debt payments | -711M | -495M | -563M | -3.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -2.4B | — | -2.4B |
| Other financing charges | — | 1M | — | — |
| End cash position | 1.7B | 317M | 1.9B | 965M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 1.2B | 1.4B | 1.5B |