Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.5B | 1.6B | 1.7B |
| Net income | 1.6B | 1.5B | 1.6B | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -18M | -2.4B | -15M | -10M |
| Capital expenditures | -18M | -22M | -15M | -10M |
| Net intangibles | -174M | -124M | -127M | -106M |
| Net acquisitions | 0 | -2.4B | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.3B | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.3B | 0 | 0 | — |
| Other financing charges | -26M | 0 | 0 | 0 |
| End cash position | 46.8B | 47.6B | 52.6B | 44.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.7B | -3.6B | 8.0B | 2.8B |