Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 35M | -3M | 575M | 1.6B |
| Net income | 292M | 561M | 18M | 481M |
| Depreciation | 287M | 287M | 288M | 286M |
| Deferred taxes | -42M | -23M | -15M | -28M |
| StockBased compensation | 50M | 0 | -10M | 18M |
| Other non cash items | -94M | 89M | -112M | 85M |
| Accounts receivable | -655M | -29M | 656M | -241M |
| Accounts payable | -423M | 699M | -161M | -544M |
| Other assets liabilities | 620M | -1.6B | -89M | 1.5B |
| Investing activities | 162M | -292M | -7M | -22M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -90M | -5M | -972M | 907M |
| Purchase of investments | -11M | -308M | 0 | 0 |
| Sale of investments | 248M | — | — | — |
| Other investing activity | 15M | 21M | 965M | -929M |
| Financing activities | -276M | -65M | -804M | -659M |
| Long term debt issuance | — | 27M | 0 | — |
| Long term debt payments | — | -1M | 0 | 0 |
| Short term debt issuance | — | 173M | -581M | 589M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -1B |
| Common dividends | -247M | -241M | -241M | -246M |
| Other financing charges | -29M | -23M | 18M | -2M |
| End cash position | 4.1B | 3.9B | 4.4B | 4.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -633M | -170M | 919M | 106M |