Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 454M | 656M | 461M | 645M |
| Net income | 380M | 372M | 499M | 513M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1M | 16M | 14M | 10M |
| Other non cash items | 139M | 138M | 141M | 144M |
| Accounts receivable | -175M | -43M | -83M | 82M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 109M | 173M | -110M | -104M |
| Investing activities | -584M | -490M | -525M | -346M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -18M | -5M | -1M | 20M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | -566M | -485M | -524M | -366M |
| Financing activities | 643M | -2.2B | -1.1B | 2.6B |
| Long term debt issuance | 0 | 0 | 0 | 1.6B |
| Long term debt payments | -5M | -755M | -5M | -18M |
| Short term debt issuance | 887M | -689M | -216M | 1.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -239M | -260M | -287M | -214M |
| Common dividends | — | -464M | -573M | — |
| Other financing charges | — | 7M | 2M | -8M |
| End cash position | 6.2B | 4.1B | 5.8B | 6.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | 1.3B | 1.4B | 1.2B |