Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 333M | 599M | 578M | 672M |
| Net income | 479M | 493M | 467M | 462M |
| Depreciation | 89M | 90M | 93M | 76M |
| Deferred taxes | 0 | -2M | 10M | 1M |
| StockBased compensation | 48M | 25M | 59M | 47M |
| Other non cash items | -1M | -3M | 10M | 38M |
| Accounts receivable | -253M | 80M | -62M | 78M |
| Accounts payable | 1M | -3M | -2M | 0 |
| Other assets liabilities | -30M | -81M | 3M | -30M |
| Investing activities | -111M | 18M | -661M | -1.6B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -111M | -29M | -661M | -1.6B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 47M | 0 | — |
| Financing activities | -78M | -4.6B | 3.0B | -564M |
| Long term debt issuance | 0 | 0 | 3.0B | 2.6B |
| Long term debt payments | -22M | 0 | -18M | -3.2B |
| Short term debt issuance | 0 | 163M | 37M | 1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -53M | -316M | — | — |
| Common dividends | 0 | -4.4B | 0 | 0 |
| Other financing charges | -3M | -2M | -1M | -3M |
| End cash position | 2.4B | 2.5B | 6.3B | 3.4B |
| Income tax paid | 335M | 37M | 67M | 122M |
| Interest paid | 435M | 162M | 381M | 232M |
| Free cash flow | 92M | 710M | 531M | 568M |