Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 703M | 1.7B | 1.3B | 1.2B |
| Net income | 1.4B | 1.3B | 1.2B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -812M | 664M | 190M | -175M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 114M | -317M | -112M | 40M |
| Investing activities | -592M | -370M | -4.0B | -1.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -632M | 0 | -4.0B | -1.1B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 40M | -370M | 25M | 19M |
| Financing activities | 234M | -816M | 201M | -2.3B |
| Long term debt issuance | 1.3B | 2.4B | 1.2B | 485M |
| Long term debt payments | -72M | -1.8B | -236M | -256M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.0B | -1.3B | -756M | -937M |
| Common dividends | — | — | — | -1.6B |
| Other financing charges | — | — | — | — |
| End cash position | 1.9B | 2.2B | 2.2B | 5.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 366M | 1.2B | 1.0B | 737M |