Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 3.2B | 748M | 697M | 677M |
| Net income | 599M | 650M | 636M | 591M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.6B | 98M | 61M | 86M |
| Investing activities | -2.5B | -931M | -1.8B | 597M |
| Capital expenditures | -25M | -7M | 1M | -6M |
| Net intangibles | -48M | -38M | -55M | -28M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -12.6B | -6.6B | -9.3B | -12.7B |
| Sale of investments | 9.2B | 5.8B | 7.3B | 13.1B |
| Other investing activity | 879M | -201M | 153M | 210M |
| Financing activities | 3.6B | 3.6B | 4.3B | 6.8B |
| Long term debt issuance | 807M | 787M | — | 0 |
| Long term debt payments | -415M | -321M | 0 | -19M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -248M | -244M | -228M | -269M |
| Other financing charges | 3.4B | 3.3B | 4.5B | 7.1B |
| End cash position | 76.9B | 80.3B | 76.7B | 75.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2B | 1.8B | 2.3B | -609M |