Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 206M | 381M | 452M | 362M |
| Net income | 365M | 282M | 362M | 324M |
| Depreciation | 69M | 79M | 71M | 71M |
| Deferred taxes | -24M | -2M | -29M | -42M |
| StockBased compensation | 21M | 26M | 19M | 20M |
| Other non cash items | -1M | 39M | 3M | 8M |
| Accounts receivable | -246M | 40M | -75M | 96M |
| Accounts payable | -72M | -11M | 25M | -123M |
| Other assets liabilities | 94M | -72M | 76M | 8M |
| Investing activities | -22M | -86M | -23M | -21M |
| Capital expenditures | -22M | -86M | -23M | -23M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | 0 | 2M |
| Financing activities | -110M | -440M | -257M | -159M |
| Long term debt issuance | 997M | 0 | 0 | 0 |
| Long term debt payments | -529M | -4M | -5M | -5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 15M | 27M | 2M | 13M |
| Common stock repurchase | -528M | -406M | -203M | -114M |
| Common dividends | -53M | -53M | -51M | -51M |
| Other financing charges | -12M | -4M | 0 | -2M |
| End cash position | 842M | 943M | 1.2B | 823M |
| Income tax paid | — | 184M | — | — |
| Interest paid | 51M | 59M | — | — |
| Free cash flow | 36M | 213M | 633M | 301M |