Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 4.2B | 3.2B | 3.8B | 3.4B |
| Net income | 2.5B | 1.1B | 2.3B | 1.7B |
| Depreciation | 1.9B | 1.9B | 1.6B | 1.6B |
| Deferred taxes | 128M | 227M | 154M | 21M |
| StockBased compensation | 26M | 44M | -46M | -13M |
| Other non cash items | -237M | -93M | -142M | 52M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -15M | -43M | 67M | 610M |
| Capital expenditures | — | — | -8M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 575M |
| Other investing activity | -15M | -43M | 75M | 35M |
| Financing activities | -3.1B | -1.7B | -1.9B | -3.0B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -1.5B | -84M | -84M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -487M | -551M | -741M | -762M |
| Common dividends | -1.2B | -1.1B | -1.1B | -1.1B |
| Other financing charges | — | — | — | — |
| End cash position | 93M | 131M | 721M | 915M |
| Income tax paid | 685M | 187M | 322M | 437M |
| Interest paid | 257M | 105M | 174M | 126M |
| Free cash flow | 3.0B | 2.2B | 1.7B | 2.5B |