Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 85M | 870M | 279M |
| Net income | 583M | 1.1B | 511M | 829M |
| Depreciation | — | — | — | — |
| Deferred taxes | -95M | -44M | -89M | 31M |
| StockBased compensation | 49M | 55M | 48M | 48M |
| Other non cash items | -5M | 4M | — | — |
| Accounts receivable | -220M | -6M | 266M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 745M | -995M | 134M | -629M |
| Investing activities | -1.7B | -726M | 701M | 244M |
| Capital expenditures | -36M | -58M | -49M | -17M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -187M | 83M | -131M | -65M |
| Purchase of investments | -6.9B | -5.9B | -5.0B | -3.8B |
| Sale of investments | 5.3B | 5.1B | 5.8B | 4.0B |
| Other investing activity | 94M | 65M | 114M | 125M |
| Financing activities | -488M | -1.5B | -1.2B | -1.1B |
| Long term debt issuance | 1.0B | 390M | 329M | 388M |
| Long term debt payments | -331M | -779M | -437M | -119M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -730M | -665M | -582M | -573M |
| Common dividends | -144M | -144M | -145M | -147M |
| Other financing charges | -327M | -260M | -338M | -652M |
| End cash position | 9.0B | 9.5B | 11.4B | 8.8B |
| Income tax paid | 28M | 281M | 108M | 82M |
| Interest paid | 170M | 270M | 215M | 286M |
| Free cash flow | 1.7B | 325M | 3.0B | 1.7B |