Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 986M | 1.6B | 1.0B | 1.1B |
| Net income | 502M | 572M | 385M | 479M |
| Depreciation | 233M | 235M | 231M | 240M |
| Deferred taxes | 137M | 172M | 89M | -506M |
| StockBased compensation | 29M | 3M | 41M | 20M |
| Other non cash items | 69M | 735M | 145M | 773M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16M | -73M | 136M | 82M |
| Investing activities | -2M | -56M | -54M | -2.6B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -49M | 1M | -124M | -2.7B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 47M | -57M | 70M | 64M |
| Financing activities | -648M | -569M | -751M | 483M |
| Long term debt issuance | 0 | 0 | 77M | 946M |
| Long term debt payments | -186M | -134M | -171M | -20M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -26M | 0 | 0 | 0 |
| Common dividends | -436M | -435M | -435M | -433M |
| Other financing charges | — | 0 | -222M | -10M |
| End cash position | 155M | 141M | 104M | 256M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 666M | 660M | 660M | 689M |