Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 359M | 96M | 1.0B | 23M |
| Net income | 298M | 251M | 326M | 301M |
| Depreciation | 48M | 48M | 47M | 46M |
| Deferred taxes | 13M | 39M | -7M | -5M |
| StockBased compensation | 27M | 18M | 30M | 32M |
| Other non cash items | 2M | 0 | 4M | 2M |
| Accounts receivable | -90M | -47M | -26M | 118M |
| Accounts payable | -268M | 148M | 274M | -92M |
| Other assets liabilities | 329M | -361M | 380M | -379M |
| Investing activities | -123M | 19M | -48M | 53M |
| Capital expenditures | -22M | -11M | -35M | -27M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -245M | 0 | -49M | 0 |
| Purchase of investments | -189M | -143M | -395M | -214M |
| Sale of investments | 331M | 240M | 365M | 295M |
| Other investing activity | 2M | -67M | 66M | -1M |
| Financing activities | 147M | 67M | -14M | 12M |
| Long term debt issuance | 650M | 740M | — | — |
| Long term debt payments | — | -150M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -500M | -500M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3M | -23M | -14M | 12M |
| End cash position | 5.0B | 4.7B | 4.9B | 4.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 168M | -235M | 838M | -246M |