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 | -4.4B | -5.8B | -2.2B | -2.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 23M | -270M | -140M | -55M |
| Purchase of investments | -23.9B | -22.5B | -19.4B | -21.6B |
| Sale of investments | 19.5B | 17.0B | 17.4B | 19.8B |
| Other investing activity | -51M | 11M | -57M | -113M |
| Financing activities | -13M | -669M | -367M | -1.5B |
| Long term debt issuance | 1.2B | 159M | 332M | 562M |
| Long term debt payments | -810M | -354M | -160M | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.4B | -406M | -774M | -855M |
| Common dividends | -440M | -410M | -450M | -423M |
| Other financing charges | 1.5B | 342M | 685M | 911M |
| End cash position | 21.3B | 20.1B | 21.8B | 20.8B |
| Income tax paid | 147M | 327M | 279M | 864M |
| Interest paid | 224M | 287M | 223M | 296M |
| Free cash flow | 4.3B | 4.6B | 4.2B | 3.5B |