Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.1B | 1.3B | 1.1B |
| Net income | 965M | 971M | 1.0B | 994M |
| Depreciation | 232M | 234M | 235M | 227M |
| Deferred taxes | 25M | -66M | -97M | -23M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -42M | -88M | 128M | -49M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.4B | -7M | 694M | -231M |
| Capital expenditures | 49M | 1M | 7M | 19M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -13M | -2M | 1M | -86M |
| Purchase of investments | — | — | 112M | — |
| Sale of investments | 1.4B | — | 594M | -160M |
| Other investing activity | -22M | -6M | -20M | -4M |
| Financing activities | -251M | -1.3B | -1.9B | -308M |
| Long term debt issuance | — | 0 | 0 | 1.1B |
| Long term debt payments | -3M | -4M | -612M | -395M |
| Short term debt issuance | 805M | -2M | -2M | 3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -615M | -877M | -877M | -600M |
| Common dividends | -397M | -370M | -374M | -388M |
| Other financing charges | -41M | -6M | 4M | -12M |
| End cash position | 1.8B | 555M | 473M | 540M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 91M | 1.3B | 1.1B | 759M |