Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.3B | 1.0B | 1.1B |
| Net income | 812M | 709M | 671M | 639M |
| Depreciation | 389M | 389M | 386M | 381M |
| Deferred taxes | -60M | 57M | -83M | -66M |
| StockBased compensation | 57M | 60M | 57M | 57M |
| Other non cash items | 14M | 7M | 17M | 17M |
| Accounts receivable | -387M | 61M | -17M | 92M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 226M | -17M | -21M | -64M |
| Investing activities | -2.0B | -615M | 93M | -22M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -11M | -6M | -6M | -26M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -2.0B | -609M | 99M | 4M |
| Financing activities | 2.2B | 2.8B | -2.3B | 4.4B |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | -96M | 0 | 0 | -962M |
| Short term debt issuance | -96M | -841M | -616M | 71M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -336M | -4M | -4M | -2M |
| Common dividends | -278M | -259M | -261M | -261M |
| Other financing charges | 3.0B | 3.9B | -1.5B | 5.6B |
| End cash position | 85.6B | 84.5B | 81.1B | 82.6B |
| Income tax paid | 166M | 181M | 260M | 374M |
| Interest paid | 194M | 211M | 209M | 210M |
| Free cash flow | 777M | 1.2B | 732M | 1.0B |