Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 2.7B | 5.2B | 2.3B | 2.7B |
| Net income | 2.8B | 3.2B | 2.9B | 2.1B |
| Depreciation | 397M | 436M | 439M | 419M |
| Deferred taxes | -1.1B | 247M | -526M | -774M |
| StockBased compensation | 702M | 759M | 697M | 644M |
| Other non cash items | -46M | -23M | -4M | -33M |
| Accounts receivable | -165M | 392M | -989M | 129M |
| Accounts payable | -108M | 11M | -9M | 271M |
| Other assets liabilities | 263M | 171M | -253M | -43M |
| Investing activities | -1.1B | -394M | -133M | -654M |
| Capital expenditures | — | — | 0 | 2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -81M | -260M | -20M | -69M |
| Purchase of investments | -2.4B | -914M | -913M | -1.3B |
| Sale of investments | 1.4B | 752M | 800M | 725M |
| Other investing activity | -26M | 28M | 0 | 2M |
| Financing activities | -3.0B | -3.5B | -2.2B | -3.5B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | 0 | -500M | 0 | -914M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | 187M | 1M |
| Common stock repurchase | -1.7B | -1.8B | -1.3B | -1.3B |
| Common dividends | -938M | -942M | -948M | -949M |
| Other financing charges | -296M | -316M | -135M | -303M |
| End cash position | 7.2B | 8.7B | 7.8B | 7.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | 4.3B | 2.4B | 2.7B |