Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -148M | 1.9B | 1.4B | 814M |
| Net income | 994M | 1.1B | 930M | 905M |
| Depreciation | 223M | 240M | 218M | 217M |
| Deferred taxes | -59M | 21M | -17M | -51M |
| StockBased compensation | 34M | 46M | 50M | 53M |
| Other non cash items | -78M | -548M | 205M | 396M |
| Accounts receivable | -1.2B | 801M | -287M | -125M |
| Accounts payable | 13M | 54M | 318M | -225M |
| Other assets liabilities | -79M | 132M | -1M | -356M |
| Investing activities | 12M | -10M | -80M | 76M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 12M | -10M | -80M | 76M |
| Financing activities | -175M | -2.2B | -395M | -362M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -750M | -500M | 0 | 0 |
| Short term debt issuance | 1.6B | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -600M | -1.3B | -44M | -34M |
| Common dividends | -383M | -389M | -390M | -389M |
| Other financing charges | -32M | 11M | 39M | 61M |
| End cash position | 1.2B | 1.7B | 2.1B | 1.4B |
| Income tax paid | 34M | — | — | — |
| Interest paid | 42M | — | 19M | 168M |
| Free cash flow | -290M | 1.8B | 1.2B | 613M |