Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 3.7B | 4.8B | 3.5B | 5.9B |
| Net income | 3.8B | 4.7B | 4.0B | 3.1B |
| Depreciation | 690M | 706M | 728M | 761M |
| Deferred taxes | -38M | 37M | 184M | -38M |
| StockBased compensation | 123M | 136M | 105M | 129M |
| Other non cash items | 84M | 103M | 32M | 479M |
| Accounts receivable | 183M | -128M | -134M | -74M |
| Accounts payable | -509M | -509M | -648M | 1.8B |
| Other assets liabilities | -616M | -172M | -746M | -241M |
| Investing activities | 133M | 4M | -115M | 265M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5M | 0 | -6M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 138M | 4M | -109M | 265M |
| Financing activities | -5.9B | -9.1B | -2.4B | -3.6B |
| Long term debt issuance | 0 | — | — | 1.6B |
| Long term debt payments | -1.0B | -3.7B | -1.1B | -166M |
| Short term debt issuance | -1.0B | -446M | 3.1B | -1.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.4B | -2.5B | -1.9B | -1.5B |
| Common dividends | -2.4B | -2.4B | -2.4B | -2.4B |
| Other financing charges | — | — | — | — |
| End cash position | 9.1B | 10.2B | 12.2B | 9.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8B | 3.9B | 3.3B | 5.0B |