Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 454M | 585M | 432M | 478M |
| Net income | 300M | 505M | 344M | 422M |
| Depreciation | 41M | 39M | 37M | 34M |
| Deferred taxes | -21M | -216M | 5M | -6M |
| StockBased compensation | 36M | 36M | 44M | 55M |
| Other non cash items | -16M | -62M | 2M | -27M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 114M | 283M | — | — |
| Investing activities | -10M | 0 | -3M | -252M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1M | 0 | -3M | -237M |
| Purchase of investments | -9M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | -15M |
| Financing activities | -983M | -807M | 222M | -771M |
| Long term debt issuance | 0 | 0 | 1B | 83M |
| Long term debt payments | -10M | -15M | -14M | -92M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -875M | -766M | -725M | -736M |
| Common dividends | -37M | -37M | -37M | -37M |
| Other financing charges | -61M | 11M | -2M | 11M |
| End cash position | 807M | 1.4B | 1.7B | 802M |
| Income tax paid | 29M | 93M | — | — |
| Interest paid | 146M | 174M | — | — |
| Free cash flow | 412M | 503M | 617M | 383M |