Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 926M | -364M | 1.1B | 21M |
| Net income | 490M | 534M | 490M | 501M |
| Depreciation | 22M | 21M | 34M | 41M |
| Deferred taxes | -3M | -12M | -15M | 13M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 269M | -62M | 100M | -123M |
| Accounts receivable | 300M | -1.2B | 581M | -119M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -152M | 318M | -102M | -292M |
| Investing activities | -701M | 513M | -1.1B | -750M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -5M | -9M | -11M | -7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.1B | -1.5B | -3.6B | -2.4B |
| Sale of investments | 1.5B | 2.1B | 2.5B | 1.7B |
| Other investing activity | -97M | -68M | -50M | -37M |
| Financing activities | -996M | -1.3B | 1.1B | 905M |
| Long term debt issuance | 0 | 0 | 994M | 1.7B |
| Long term debt payments | — | 0 | — | — |
| Short term debt issuance | -500M | -1B | 987M | -487M |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | -242M | -58M | -601M | -87M |
| Common dividends | -252M | -254M | -249M | -244M |
| Other financing charges | -2M | -2M | -1M | -23M |
| End cash position | 14.3B | 10.7B | 10.5B | 8.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | -229M | 1.3B | 154M |