Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -770M | 2.3B | 1.1B | -126M |
| Net income | 596M | 1.9B | 1.2B | 347M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.7B | 487M | -749M | -202M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 292M | -106M | 716M | -271M |
| Investing activities | -1.3B | -1.7B | -2.7B | -2.5B |
| Capital expenditures | -92M | -50M | -63M | -56M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -136M | -308M | -194M | -205M |
| Purchase of investments | -14.4B | -15.3B | -14.7B | -11.6B |
| Sale of investments | 13.3B | 14.0B | 12.3B | 9.4B |
| Other investing activity | — | — | — | — |
| Financing activities | -349M | -274M | -241M | -99M |
| Long term debt issuance | — | 0 | 0 | 495M |
| Long term debt payments | — | 0 | 0 | -350M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | -99M | -2M | 0 | 0 |
| Common dividends | -273M | -272M | -272M | -273M |
| Other financing charges | 23M | 0 | 31M | 29M |
| End cash position | 840M | 704M | 816M | 599M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 1.7B | 3.1B | 2.3B |