Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 2.1B | 1.4B | 811M | 617M |
| Net income | 460M | 384M | 432M | 262M |
| Depreciation | 160M | 154M | 144M | 136M |
| Deferred taxes | 32M | 51M | -5M | 24M |
| StockBased compensation | 470M | 454M | 426M | 444M |
| Other non cash items | 149M | 127M | 134M | 125M |
| Accounts receivable | 901M | -981M | 228M | -216M |
| Accounts payable | 234M | -94M | -130M | 65M |
| Other assets liabilities | -303M | 1.3B | -418M | -223M |
| Investing activities | -183M | -728M | -658M | -178M |
| Capital expenditures | -205M | -253M | -202M | -262M |
| Net intangibles | -34M | -10M | 0 | -9M |
| Net acquisitions | -18M | -31M | -41M | 153M |
| Purchase of investments | -1.1B | -1.1B | -1.4B | -1.1B |
| Sale of investments | 1.2B | 728M | 911M | 1.0B |
| Other investing activity | 3M | -61M | 27M | -8M |
| Financing activities | -551M | -471M | -398M | -321M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -298M | -296M | -225M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -253M | -175M | -173M | -321M |
| End cash position | 3.4B | 2.3B | 1.9B | 2.2B |
| Income tax paid | 36M | 47M | 71M | 91M |
| Interest paid | 11M | 0 | 11M | 1M |
| Free cash flow | 1.4B | 1.4B | 469M | 349M |