Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 972M | 238M | 768M | 805M |
| Net income | 665M | 455M | 584M | 772M |
| Depreciation | 136M | 279M | 71M | 26M |
| Deferred taxes | 26M | -76M | -94M | -107M |
| StockBased compensation | 52M | 64M | 63M | 57M |
| Other non cash items | 93M | -484M | 144M | 57M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -8M | 12M | 10M | -5M |
| Capital expenditures | 0 | 12M | 3M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -8M | — | 7M | -5M |
| Financing activities | -383M | 36M | -670M | -720M |
| Long term debt issuance | 2.0B | 0 | 1.5B | 0 |
| Long term debt payments | -352M | -2M | -2M | -552M |
| Short term debt issuance | -1.0B | 811M | -990M | 1.0B |
| Common stock issuance | 45M | 0 | 40M | 0 |
| Common stock repurchase | -751M | -586M | -1.0B | -1.0B |
| Common dividends | -174M | -176M | -176M | -179M |
| Other financing charges | -109M | -11M | -2M | -4M |
| End cash position | 546M | 425M | 416M | 370M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 512M | -24M | 706M | 647M |