Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 2.5B | 2.3B | 2.3B | 1.8B |
| Net income | 1.2B | 1.7B | 1.5B | 1.4B |
| Depreciation | 912M | 919M | 905M | 887M |
| Deferred taxes | -40M | -39M | -48M | 50M |
| StockBased compensation | 21M | 45M | -24M | 30M |
| Other non cash items | 55M | 244M | -162M | 37M |
| Accounts receivable | 960M | -2.0B | -131M | 34M |
| Accounts payable | -906M | 1.1B | -144M | 114M |
| Other assets liabilities | 308M | 278M | 327M | -786M |
| Investing activities | -479M | 41M | 1.0B | 20M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -413M | 40M | 1.0B | -7M |
| Purchase of investments | -90M | -24M | 0 | -2M |
| Sale of investments | 34M | 23M | 10M | 19M |
| Other investing activity | -10M | 2M | -22M | 10M |
| Financing activities | -2.3B | -1.8B | -2.2B | 899M |
| Long term debt issuance | 25M | 0 | 0 | 2.8B |
| Long term debt payments | -32M | -543M | -436M | -582M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 55M | 48M | 53M | 77M |
| Common stock repurchase | -1B | 0 | -500M | 0 |
| Common dividends | -1.3B | -1.4B | -1.3B | -1.4B |
| Other financing charges | -13M | -2M | -5M | -28M |
| End cash position | 4.8B | 6.1B | 5.9B | 6.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 2.2B | 655M | 1.1B |