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 | -111M | 663M | 61M | -1.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 22M | 27M | 9M | 3M |
| Purchase of investments | -7.0B | -6.9B | -5.4B | -6.6B |
| Sale of investments | 6.8B | 7.6B | 5.4B | 5.3B |
| Other investing activity | — | 0 | — | — |
| Financing activities | -1.1B | -237M | 1.4B | 1.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -1M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -59M | -60M | -64M | -64M |
| Common dividends | -26M | -25M | -26M | -25M |
| Other financing charges | -1.0B | -151M | 1.5B | 1.2B |
| End cash position | 4.7B | 5.0B | 5.6B | 4.4B |
| Income tax paid | 7M | 3M | 4M | 2M |
| Interest paid | 6M | 69M | 7M | 69M |
| Free cash flow | 146M | -118M | 24M | 334M |