Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.2B | -3.6B | -815M | -3.3B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -187M | -66M | -118M | -73M |
| Purchase of investments | -8.9B | -10.7B | -8.3B | -13.1B |
| Sale of investments | 7.7B | 7.2B | 7.5B | 9.8B |
| Other investing activity | 148M | -50M | 91M | 91M |
| Financing activities | 2.1B | 985M | 297M | 1.0B |
| Long term debt issuance | 691M | 0 | 0 | 640M |
| Long term debt payments | -1M | -25M | -1M | -1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -38M | -1M | -7M | -3M |
| Common dividends | -59M | -58M | -59M | -56M |
| Other financing charges | 1.5B | 1.1B | 364M | 462M |
| End cash position | 5.2B | 3.3B | 5.2B | 4.6B |
| Income tax paid | 63M | 28M | 9M | 25M |
| Interest paid | 61M | 54M | 56M | 54M |
| Free cash flow | 1.4B | 1.6B | 1.1B | 967M |