Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.4B | 973.2M | 829.1M | 751.5M |
| Net income | 1.5B | 705.4M | 752.4M | 665.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -53.7M | 282.1M | 80.1M | 82.6M |
| Accounts receivable | 114K | 1.2M | -11.5M | 12.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.9M | -15.5M | 8.1M | -9.4M |
| Investing activities | -350.8M | -140K | -114K | -2.1M |
| Capital expenditures | — | — | — | -2.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -350.8M | -140K | -114K | -22K |
| Financing activities | -758.7M | -735.1M | -731.6M | -706.0M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -758.7M | -735.1M | -731.6M | -706.0M |
| Other financing charges | — | — | — | — |
| End cash position | 2.1B | 2.1B | 2.9B | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 847.6M | 865.6M | 895.0M | 847.8M |