Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 8.6B | 10.0B | 9.3B | 9.5B |
| Net income | 8.6B | 10.0B | 9.3B | 9.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.6B | -3.3B | -3.2B | -2.0B |
| Capital expenditures | -1.3B | -1.1B | -1.3B | -895M |
| Net intangibles | -509M | -564M | -466M | -402M |
| Net acquisitions | -1.3B | -2.2B | -1.9B | -1.1B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4M | -6.8B | -18M | -6.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 383M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -6.8B | — | -6.8B |
| Other financing charges | 4M | -1M | -18M | — |
| End cash position | 21.4B | 19.0B | 18.9B | 14.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.4B | 10.1B | 7.2B | 7.2B |