Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 248M | 695M | 947M | 960M |
| Net income | 495M | 600M | 602M | 492M |
| Depreciation | 47M | 47M | 47M | 45M |
| Deferred taxes | 11M | 35M | -55M | -2M |
| StockBased compensation | 54M | 93M | 53M | 54M |
| Other non cash items | 74M | -36M | -77M | -22M |
| Accounts receivable | -471M | 331M | 147M | 60M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 38M | -375M | 230M | 333M |
| Investing activities | 360M | 295M | 573M | 446M |
| Capital expenditures | -46M | -41M | -50M | -56M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -92M | -208M | -133M | -49M |
| Sale of investments | 503M | 584M | 751M | 546M |
| Other investing activity | -5M | -40M | 5M | 5M |
| Financing activities | -578M | -297M | -424M | -389M |
| Long term debt issuance | 0 | 450M | 0 | 550M |
| Long term debt payments | -200M | -450M | 0 | -600M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -274M | -185M | -329M | -243M |
| Common dividends | -106M | -105M | -95M | -95M |
| Other financing charges | 2M | -7M | 0 | -1M |
| End cash position | 13.1B | 13.6B | 14.3B | 12.7B |
| Income tax paid | 364M | 9M | 116M | 175M |
| Interest paid | 449M | 499M | 544M | 526M |
| Free cash flow | 71M | 789M | 460M | 655M |