Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.8B | 3.2B | 748M | 697M |
| Net income | 555M | 599M | 650M | 636M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3B | 2.6B | 98M | 61M |
| Investing activities | 196M | -2.5B | -931M | -1.8B |
| Capital expenditures | -7M | -25M | -7M | 1M |
| Net intangibles | -28M | -48M | -38M | -55M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -11.6B | -12.6B | -6.6B | -9.3B |
| Sale of investments | 11.8B | 9.2B | 5.8B | 7.3B |
| Other investing activity | 75M | 879M | -201M | 153M |
| Financing activities | 1.1B | 3.6B | 3.6B | 4.3B |
| Long term debt issuance | 1.5B | 807M | 787M | — |
| Long term debt payments | -7M | -415M | -321M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -228M | -248M | -244M | -228M |
| Other financing charges | -104M | 3.4B | 3.3B | 4.5B |
| End cash position | 77.1B | 76.9B | 80.3B | 76.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 716M | -2.2B | 1.8B | 2.3B |