Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.4B | 1.3B | 955M |
| Net income | 637M | 598M | 760M | 680M |
| Depreciation | 656M | 652M | 558M | 543M |
| Deferred taxes | 59M | 59M | 51M | -43M |
| StockBased compensation | 51M | 34M | 27M | 27M |
| Other non cash items | 35M | 34M | 33M | 33M |
| Accounts receivable | 51M | -83M | -103M | -303M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1M | 74M | -26M | 18M |
| Investing activities | 2M | -6.6B | 301M | -937M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 95M | -6.6B | -498M | -189M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -93M | 0 | 799M | -748M |
| Financing activities | -561M | 6.0B | -445M | 269M |
| Long term debt issuance | 5.0B | 13.7B | 1.7B | 4.8B |
| Long term debt payments | -5.2B | -7.3B | -1.9B | -4.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -12M |
| Common dividends | -336M | -301M | -301M | -301M |
| Other financing charges | -55M | -65M | -11M | -4M |
| End cash position | 331M | 487M | 687M | 246M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 377M | 396M | 577M | 487M |