Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 3.3B | -2.0B | -52M | 696M |
| Net income | 2.2B | -1.2B | 341M | 827M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1B | -778M | -393M | -131M |
| Investing activities | 550M | -3.7B | -557M | -1.5B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 577M | 0 |
| Purchase of investments | -7.6B | -9.5B | -8.0B | -7.7B |
| Sale of investments | 8.2B | 5.9B | 6.9B | 6.2B |
| Other investing activity | -5M | -79M | -26M | -46M |
| Financing activities | 2.2B | 2.6B | 3.6B | 719M |
| Long term debt issuance | 685M | 774M | 44M | 57M |
| Long term debt payments | -330M | -504M | -276M | -122M |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 1M |
| Common stock repurchase | -398M | -715M | -436M | -243M |
| Common dividends | -129M | -133M | -139M | -143M |
| Other financing charges | 2.3B | 3.1B | 4.4B | 1.2B |
| End cash position | 824M | 547M | 653M | 426M |
| Income tax paid | 7M | 2M | 241M | 2M |
| Interest paid | 223M | 56M | 198M | 61M |
| Free cash flow | 1.5B | 83M | -9M | 598M |