Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 2.9B | 2.3B | 2.2B | 1.5B |
| Net income | 2.5B | 2.5B | 2.4B | 2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -290M | -241M | -292M | -297M |
| Accounts receivable | 137M | 550M | 26M | -379M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 623M | -530M | 121M | -83M |
| Investing activities | 347M | -1.1B | 399M | -1.5B |
| Capital expenditures | -18M | -10M | -7M | -19M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 160M | -679M | 159M | -1.4B |
| Purchase of investments | -957M | -912M | -153M | -400M |
| Sale of investments | 1.2B | 485M | 400M | 289M |
| Other investing activity | -2M | — | — | — |
| Financing activities | 1.6B | 2.7B | -3.3B | 4.7B |
| Long term debt issuance | 5.8B | 4.5B | 1.8B | 7.4B |
| Long term debt payments | -5.6B | -1.8B | -5.1B | -4.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5B | 0 | 0 | 2.1B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1M | — | — |
| End cash position | 3.4B | 5.7B | 3.4B | 4.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 1.4B | 1.0B | 577M |