Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 412M | 4.5B | 733M | 3.2B |
| Net income | 473M | 1.8B | 896M | 1.8B |
| Depreciation | 1.4B | 1.5B | 1.4B | 1.5B |
| Deferred taxes | -54M | 679M | -535M | 234M |
| StockBased compensation | 121M | 107M | 129M | 149M |
| Other non cash items | 32M | 89M | 659M | -350M |
| Accounts receivable | 1.1B | -2.0B | -1.3B | -1.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.7B | 2.4B | -493M | 1.3B |
| Investing activities | 2.0B | -4.4B | -3.6B | -3.9B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.7B | 1.3B | -901M | -660M |
| Purchase of investments | -2.6B | -3.9B | -2.4B | -3.1B |
| Sale of investments | 3.6B | 1.7B | 3.8B | 3.2B |
| Other investing activity | -673M | -3.5B | -4.1B | -3.4B |
| Financing activities | -6.1B | 3.8B | 3.3B | 842M |
| Long term debt issuance | 12.0B | 13.7B | 14.6B | 12.5B |
| Long term debt payments | -16.2B | -10.1B | -10.4B | -10.9B |
| Short term debt issuance | -564M | 957M | -225M | 193M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -150M | -32M | -244M |
| Common dividends | -1.2B | -596M | -597M | -599M |
| Other financing charges | -116M | -37M | -36M | -60M |
| End cash position | 21.1B | 23.2B | 23.7B | 20.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 530M | 3.5B | 3.4B |