Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.0B | 721M | 1.1B | 828M |
| Net income | 757M | 774M | 789M | 643M |
| Depreciation | 125M | 120M | 121M | 121M |
| Deferred taxes | 54M | -18M | -72M | -35M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 128M | 154M | 145M | 53M |
| Accounts receivable | -33M | -197M | 21M | 211M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1M | -112M | 115M | -165M |
| Investing activities | 175M | -932M | 222M | 89M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -480M | -1.4B | -375M | -884M |
| Sale of investments | 855M | 655M | 765M | 1.2B |
| Other investing activity | -200M | -198M | -168M | -241M |
| Financing activities | 749M | -376M | -413M | -909M |
| Long term debt issuance | 1.5B | 0 | 1.5B | 200M |
| Long term debt payments | 0 | -175M | -1.5B | -700M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -605M | -101M | -302M | -305M |
| Common dividends | -118M | -118M | -120M | -119M |
| Other financing charges | -71M | 18M | 17M | 15M |
| End cash position | 22.7B | 14.8B | 18.0B | 18.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 2.4B | 2.8B | 2.5B |