Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -357M | 325M | -33M | 652M |
| Net income | 373M | 401M | 382M | 392M |
| Depreciation | 123M | 124M | 129M | 143M |
| Deferred taxes | -16M | -127M | -18M | -32M |
| StockBased compensation | 31M | 21M | 21M | 21M |
| Other non cash items | -332M | -86M | -23M | -86M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -536M | -8M | -524M | 214M |
| Investing activities | -777M | -430M | 271M | -505M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.4B | -3.3B | -2.0B | -1.4B |
| Sale of investments | 1.6B | 2.9B | 2.3B | 910M |
| Other investing activity | -50M | -64M | -67M | 15M |
| Financing activities | -539M | -2.0B | 17M | -1.2B |
| Long term debt issuance | 2.5B | 0 | 2.3B | 5.1B |
| Long term debt payments | -2.7B | -1.5B | -1.5B | -5.8B |
| Short term debt issuance | 47M | -15M | 13M | -7M |
| Common stock issuance | — | 1M | 0 | — |
| Common stock repurchase | -200M | -225M | -625M | -200M |
| Common dividends | -220M | -226M | -225M | -224M |
| Other financing charges | -24M | 17M | 7M | 6M |
| End cash position | 11.5B | 10.6B | 10.9B | 11.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -227M | 435M | 96M | 804M |