Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.7B | 7.9B | 3.3B | 4.7B |
| Net income | 623M | 1.7B | 2.1B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | -74M | 36M | 209M | 64M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -9M | 0 | 0 | -47M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1B | 6.1B | 1.0B | 3.5B |
| Investing activities | 28.6B | 25.1B | 30.6B | 24.3B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 27M | -26M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 28.6B | 25.1B | 30.6B | 24.3B |
| Financing activities | -271M | -2.0B | -1.8B | -699M |
| Long term debt issuance | 151M | 1.0B | 138M | 887M |
| Long term debt payments | -30M | -554M | -780M | -31M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 28M | 49M | 13M | 47M |
| Common stock repurchase | -507M | -1.4B | -986M | -652M |
| Common dividends | -802M | -799M | -766M | -817M |
| Other financing charges | 889M | -309M | 596M | -133M |
| End cash position | 24.3B | 24.9B | 22.2B | 21.5B |
| Income tax paid | 292M | 93M | -51M | 196M |
| Interest paid | 376M | 391M | 365M | 432M |
| Free cash flow | 6.7B | 7.1B | 7.5B | 7.3B |