Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 2.3B | 1.1B | -126M | 794M |
| Net income | 1.9B | 1.2B | 347M | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 487M | -749M | -202M | -467M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -106M | 716M | -271M | 63M |
| Investing activities | -1.7B | -2.7B | -2.5B | -1.4B |
| Capital expenditures | -50M | -63M | -56M | -23M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -308M | -194M | -205M | -107M |
| Purchase of investments | -15.3B | -14.7B | -11.6B | -10.1B |
| Sale of investments | 14.0B | 12.3B | 9.4B | 8.8B |
| Other investing activity | — | — | — | — |
| Financing activities | -274M | -241M | -99M | -246M |
| Long term debt issuance | 0 | 0 | 495M | 0 |
| Long term debt payments | 0 | 0 | -350M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | -2M | 0 | 0 | 0 |
| Common dividends | -272M | -272M | -273M | -262M |
| Other financing charges | 0 | 31M | 29M | 16M |
| End cash position | 704M | 816M | 599M | 850M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 3.1B | 2.3B | 1.6B |