Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 663M | 61M | -1.2B | -138M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 27M | 9M | 3M | -1M |
| Purchase of investments | -6.9B | -5.4B | -6.6B | -6.0B |
| Sale of investments | 7.6B | 5.4B | 5.3B | 5.9B |
| Other investing activity | 0 | — | — | — |
| Financing activities | -237M | 1.4B | 1.1B | 1.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1M | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -60M | -64M | -64M | -62M |
| Common dividends | -25M | -26M | -25M | -26M |
| Other financing charges | -151M | 1.5B | 1.2B | 1.2B |
| End cash position | 5.0B | 5.6B | 4.4B | 3.8B |
| Income tax paid | 3M | 4M | 2M | 4M |
| Interest paid | 69M | 7M | 69M | 6M |
| Free cash flow | -118M | 24M | 334M | -530M |