Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.5B | 449M | 281M | -233M |
| Net income | 709M | 482M | 771M | 265M |
| Depreciation | 742M | 786M | 786M | 821M |
| Deferred taxes | -167M | -300M | -607M | -190M |
| StockBased compensation | 364M | 339M | 351M | 346M |
| Other non cash items | 39M | 62M | -13M | -41M |
| Accounts receivable | 748M | -3M | -1.5B | -1.3B |
| Accounts payable | -289M | -585M | 832M | 205M |
| Other assets liabilities | -682M | -332M | -350M | -353M |
| Investing activities | -357M | -1.2B | 427M | 386M |
| Capital expenditures | -212M | -208M | -132M | -154M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | -543M | -1.1B | -142M | -128M |
| Sale of investments | 398M | 90M | 738M | 761M |
| Other investing activity | — | 31M | -37M | -93M |
| Financing activities | 1.7B | -298M | -710M | -449M |
| Long term debt issuance | 1.5B | — | — | — |
| Long term debt payments | — | 0 | 0 | — |
| Short term debt issuance | 947M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -779M | -298M | -710M | -449M |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | 0 | 0 |
| End cash position | 6.1B | 3.8B | 3.9B | 4.1B |
| Income tax paid | 128M | 375M | 700M | 224M |
| Interest paid | — | — | — | — |
| Free cash flow | 727M | 1.1B | 496M | 439M |