Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | 681M | 288M | 1.1B |
| Net income | — | 336M | 100M | 615M |
| Depreciation | — | 451M | 292M | 587M |
| Deferred taxes | — | 71M | 50M | -3M |
| StockBased compensation | — | 56M | 47M | 54M |
| Other non cash items | — | -45M | -96M | -18M |
| Accounts receivable | — | -30M | -9M | 72M |
| Accounts payable | — | -91M | -91M | 117M |
| Other assets liabilities | — | -67M | -5M | -288M |
| Investing activities | -258M | -1.2B | -581M | -613M |
| Capital expenditures | — | -584M | -667M | -689M |
| Net intangibles | — | -32M | 167M | -202M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -1.2B | -780M | -617M |
| Sale of investments | — | 451M | 800M | 550M |
| Other investing activity | -258M | 83M | 66M | 143M |
| Financing activities | — | -209M | -110M | -144M |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | — | -74M | 6M | -55M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -92M | -92M | -88M |
| Common dividends | — | -87M | -80M | -73M |
| Other financing charges | — | 44M | 56M | 72M |
| End cash position | — | 2.3B | 3.1B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 36M | 65M | 2M | 29M |