Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | 723M | 3.7B | 2.0B |
| Net income | 2.4B | 1.8B | 2.2B | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -406M | 377M | -274M | 5M |
| Accounts receivable | -749M | 290M | -598M | -429M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15M | -1.7B | 2.4B | 241M |
| Investing activities | -6.3B | 3.1B | -870M | 66M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -525M | -466M | -485M | -520M |
| Net acquisitions | -8.3B | -366M | -28M | 87M |
| Purchase of investments | -219M | -283M | -284M | -279M |
| Sale of investments | 2.8B | 442M | 398M | 342M |
| Other investing activity | -492M | 3.3B | -956M | -84M |
| Financing activities | 7.8B | -144M | -2.3B | -1.5B |
| Long term debt issuance | 761M | 0 | 0 | 0 |
| Long term debt payments | -2.7B | -622M | -674M | -1.2B |
| Short term debt issuance | 10.0B | 799M | -1.0B | 58M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -307M | -321M | -634M | -339M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -5M | 1M |
| End cash position | 12.7B | 13.9B | 9.2B | 7.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 1.6B | 5.0B | 2.1B |