Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 2.7B | 3.0B | 2.3B | 1.9B |
| Net income | 2.4B | 2.7B | 2.1B | 1.6B |
| Depreciation | 241.3M | 241M | 235.7M | 227.5M |
| Deferred taxes | 79.1M | -28.3M | -114.6M | 800K |
| StockBased compensation | 40M | 53M | 53.3M | 46.5M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -414.2M | -1.2B | -214.1M | -430.8M |
| Capital expenditures | -415M | -704M | -414.9M | -531M |
| Net intangibles | -1.5M | -1.5M | -900K | -7M |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | 0 | -900K | -3.8M | -500K |
| Sale of investments | — | 900K | 203.9M | 100.4M |
| Other investing activity | 800K | -527.4M | 700K | 300K |
| Financing activities | -3.2B | -567.4M | -565M | -772.3M |
| Long term debt issuance | 400K | 22.5M | 0 | 0 |
| Long term debt payments | — | -24.1M | -700K | -300K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 38M | 32M | 31.5M | 31.2M |
| Common stock repurchase | -2.6B | 0 | 0 | -114.9M |
| Common dividends | -597.2M | -597.8M | -595.8M | -688.3M |
| Other financing charges | — | — | — | — |
| End cash position | 9.1B | 12.7B | 5.0B | 4.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -475.1M | 8.8B | 534.1M | 385.4M |