Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.8B | 1.7B | 1.4B |
| Net income | 848M | 948M | 571M | 909M |
| Depreciation | 768M | 758M | 778M | 785M |
| Deferred taxes | -37M | -123M | -332M | -183M |
| StockBased compensation | 124M | 94M | 88M | 99M |
| Other non cash items | 20M | -86M | 69M | 22M |
| Accounts receivable | -146M | -33M | 40M | -179M |
| Accounts payable | -445M | 292M | 582M | 9M |
| Other assets liabilities | -55M | -12M | -111M | -35M |
| Investing activities | -590M | -266M | -151M | -479M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -316M | 0 | — | — |
| Purchase of investments | -32M | -118M | -2M | -32M |
| Sale of investments | 0 | 8M | 45M | 5M |
| Other investing activity | -242M | -156M | -194M | -452M |
| Financing activities | 627M | -2.0B | -1.1B | -925M |
| Long term debt issuance | 776M | 642M | 3.0B | 446M |
| Long term debt payments | -955M | -731M | -3.2B | -470M |
| Short term debt issuance | 2.7B | -67M | -187M | 1.0B |
| Common stock issuance | 24M | 18M | 21M | 19M |
| Common stock repurchase | -2.4B | -1.3B | -1.3B | -1.6B |
| Common dividends | — | — | — | — |
| Other financing charges | 438M | -496M | 612M | -380M |
| End cash position | 3.4B | 3.0B | 3.5B | 2.8B |
| Income tax paid | 727M | 154M | — | — |
| Interest paid | 454M | 170M | — | — |
| Free cash flow | 313M | 1.8B | 1.8B | 993M |