Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 988M | 1.2B | 770M | 466M |
| Net income | 935M | 988M | 1.3B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 33M | 16M | 16M | 68M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 686M | 178M | -523M | -1.2B |
| Accounts payable | -410M | -27M | 95M | 521M |
| Other assets liabilities | -256M | 33M | -87M | -84M |
| Investing activities | 420M | -2.8B | -1.5B | -1.4B |
| Capital expenditures | -13M | -12M | -11M | -15M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -11.3B | -9.0B | -6.8B | -9.4B |
| Sale of investments | 11.7B | 6.3B | 5.2B | 8.1B |
| Other investing activity | -1M | -32M | 57M | -54M |
| Financing activities | -1.9B | -4M | 14M | -42M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -22M | 6M | 24M | -32M |
| Common dividends | -1.9B | -10M | -10M | -10M |
| Other financing charges | 1M | — | — | — |
| End cash position | 1.8B | 1.7B | 1.6B | 1.6B |
| Income tax paid | 157M | 76M | — | — |
| Interest paid | 64M | 0 | 63M | 0 |
| Free cash flow | 1.6B | 2.0B | 1.5B | 1.5B |