Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 704M | 592M | 575M | 644M |
| Net income | 704M | 592M | 575M | 644M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -433M | -394M | -463M | -508M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -386M | -351M | -420M | -445M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -47M | -43M | -43M | -63M |
| Financing activities | -265M | -246M | -207M | 244M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -11M | 39M | — | — |
| Common stock repurchase | — | — | -62M | 0 |
| Common dividends | — | — | -755M | — |
| Other financing charges | -254M | -285M | 610M | 244M |
| End cash position | 1.2B | 1.1B | 1.0B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 861M | 653M | 593M | 602M |