Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 5.7B | 6.5B | 6.3B | 6.1B |
| Net income | 4.3B | 6.6B | 6.2B | 6.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4B | -79M | 87M | 68M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6.6B | -2.9B | -5.1B | -2.1B |
| Capital expenditures | — | — | — | -596M |
| Net intangibles | -737M | -383M | -655M | — |
| Net acquisitions | -6.6B | -2.9B | -5.1B | -1.5B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1M | -3.0B | — | -3.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -3.0B | — | -3.0B |
| Other financing charges | -1M | -33M | — | — |
| End cash position | 4.1B | 4.5B | 4.1B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 7.1B | 5.1B | 4.4B |