Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 937M | -545M | -2.2B | 2.5B |
| Net income | 1.3B | 280M | 710M | 1.1B |
| Depreciation | 314M | 314M | 313M | 306M |
| Deferred taxes | -27M | -1M | -26M | -64M |
| StockBased compensation | 59M | 31M | 49M | 62M |
| Other non cash items | 5M | 18M | 9M | -9M |
| Accounts receivable | -2.7B | -1.6B | -1.7B | 152M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.0B | 409M | -1.6B | 880M |
| Investing activities | -394M | 256M | -686M | -981M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 31M | 0 | 80M |
| Purchase of investments | -1.6B | -1.4B | -2.3B | -2.1B |
| Sale of investments | 1.2B | 1.6B | 1.7B | 1.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -250M | -13M | -1.2B | -1.2B |
| Long term debt issuance | 750M | 950M | 0 | 0 |
| Long term debt payments | -958M | -28M | -29M | -378M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10M | 9M | 12M | 11M |
| Common stock repurchase | -41M | -943M | -1.2B | -803M |
| Common dividends | — | — | — | — |
| Other financing charges | -11M | -1M | -1M | -1M |
| End cash position | 14.9B | 14.2B | 14.7B | 17.7B |
| Income tax paid | 7M | 181M | 211M | 597M |
| Interest paid | 129M | 193M | 143M | 197M |
| Free cash flow | 1.4B | -741M | -1.1B | 2.0B |