Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 734M | 798M | 589M | 575M |
| Net income | 425M | 607M | 277M | 844M |
| Depreciation | 226M | 208M | 202M | 206M |
| Deferred taxes | 19M | 47M | 8M | -545M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 64M | 3M | -13M | 70M |
| Accounts receivable | — | -86M | 68M | — |
| Accounts payable | — | 4M | 39M | — |
| Other assets liabilities | — | 15M | 8M | — |
| Investing activities | -605M | 92M | -57M | 476M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -606M | 167M | 8M | 591M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | — |
| Other investing activity | 1M | -75M | -65M | -115M |
| Financing activities | -288M | -252M | -492M | -1.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -17M | -17M | -257M | -16M |
| Short term debt issuance | 0 | 0 | 0 | -703M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -287M |
| Common dividends | -260M | -237M | -237M | -237M |
| Other financing charges | -11M | 2M | 2M | -2M |
| End cash position | 1.4B | 2.0B | 1.7B | 1.7B |
| Income tax paid | — | 178M | 90M | — |
| Interest paid | — | 45M | 20M | — |
| Free cash flow | 294M | 403M | 607M | 553M |