Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 513M | 1.3B | 988M | 493M |
| Net income | 672M | 562M | 469M | 322M |
| Depreciation | 325M | 348M | 306M | 311M |
| Deferred taxes | 41M | -80M | -11M | -10M |
| StockBased compensation | 74M | 69M | -61M | 195M |
| Other non cash items | 79M | 104M | 119M | -116M |
| Accounts receivable | -107M | -90M | -33M | -114M |
| Accounts payable | -385M | 385M | 237M | 71M |
| Other assets liabilities | -186M | 29M | -38M | -166M |
| Investing activities | -426M | -3.7B | -1.3B | -202M |
| Capital expenditures | -187M | -275M | -179M | -154M |
| Net intangibles | -74M | -12M | -120M | -69M |
| Net acquisitions | -239M | -3.4B | -1.1B | -48M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.0B | 190M | -86M | 0 |
| Long term debt issuance | 1.6B | -22M | 22M | 0 |
| Long term debt payments | -1.3B | 0 | 0 | 0 |
| Short term debt issuance | -1.3B | 211M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | 0 |
| Other financing charges | -11M | 1M | -108M | 0 |
| End cash position | 919M | 606M | 2.6B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 277M | 1.2B | 698M | 585M |