Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -70M | 4.5B | 2.7B | -65M |
| Net income | 1.3B | 2.6B | 2.5B | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | -198M | -54M | 19M | 155M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -155M | 1.1B | 399M | -154M |
| Accounts receivable | -1.0B | 848M | -1M | -2.4B |
| Accounts payable | -262M | -21M | -170M | 540M |
| Other assets liabilities | 203M | — | — | -401M |
| Investing activities | -1.0B | -2.8B | -5.9B | -2.7B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -863M | -310M | -233M | -554M |
| Purchase of investments | -6.7B | -10.0B | -11.8B | -7.0B |
| Sale of investments | 7.0B | 7.9B | 6.3B | 5.4B |
| Other investing activity | -431M | -434M | -132M | -464M |
| Financing activities | -1.6B | -1.7B | 1.2B | -2.0B |
| Long term debt issuance | 0 | 111M | 1.3B | 0 |
| Long term debt payments | -800M | -737M | 0 | -700M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -691M | -450M | -295M | -652M |
| Common dividends | -366M | -367M | -371M | -349M |
| Other financing charges | 271M | -301M | 559M | -290M |
| End cash position | 2.3B | 2.5B | 2.7B | 2.6B |
| Income tax paid | 314M | 355M | 462M | 756M |
| Interest paid | 146M | 184M | 99M | 204M |
| Free cash flow | 1.6B | 4.6B | 4.3B | 4.1B |