Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 164M | 1.2B | 1.2B | 297M |
| Net income | 947M | 481M | -328M | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13M | 0 | 892M | -891M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -796M | 680M | 622M | -412M |
| Investing activities | 2.3B | 153M | 1.4B | 1.5B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 581M | 6M | 0 | 0 |
| Purchase of investments | -11.5B | -5.5B | 3.5B | -11.9B |
| Sale of investments | 13.1B | 5.7B | -2.2B | 13.5B |
| Other investing activity | 121M | -136M | 40M | -91M |
| Financing activities | -2.5B | -1.9B | -3.4B | -1.1B |
| Long term debt issuance | 660M | 0 | -56M | 57M |
| Long term debt payments | -1.5B | -47M | 118M | -582M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.8B | -1.5B | -1.7B | -2.1B |
| Common dividends | -244M | -254M | -261M | -265M |
| Other financing charges | 468M | -105M | -1.5B | 1.8B |
| End cash position | 1.4B | 1.6B | 1.4B | 1.9B |
| Income tax paid | -103M | 102M | 625M | 84M |
| Interest paid | 277M | 111M | 289M | 181M |
| Free cash flow | 125M | 1.7B | 930M | 519M |