Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.3B | 1.3B | 664M |
| Net income | 1.4B | 801M | 752M | 1.1B |
| Depreciation | 227M | 201M | 180M | 176M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 112M | 85M | 90M | 90M |
| Other non cash items | 68M | 66M | 80M | -2M |
| Accounts receivable | -599M | 354M | 466M | -545M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 50M | -186M | -304M | -195M |
| Investing activities | 81M | -7.6B | -320M | -336M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 7M | -7.5B | -319M | -342M |
| Purchase of investments | -10M | -90M | -4M | -4M |
| Sale of investments | 84M | 38M | 3M | 10M |
| Other investing activity | — | 0 | 0 | — |
| Financing activities | -138M | 6.3B | -1.4B | -519M |
| Long term debt issuance | 0 | 7.2B | 0 | -1M |
| Long term debt payments | -505M | -4M | -4M | -605M |
| Short term debt issuance | 1.0B | 0 | -749M | 699M |
| Common stock issuance | 128M | 43M | 54M | 54M |
| Common stock repurchase | -300M | 177M | -304M | -473M |
| Common dividends | -405M | -403M | -404M | -352M |
| Other financing charges | -104M | -720M | -29M | 159M |
| End cash position | 13.2B | 13.7B | 13.7B | 13.2B |
| Income tax paid | 237M | 317M | 264M | 419M |
| Interest paid | 317M | 53M | 243M | 70M |
| Free cash flow | -677M | 1.9B | 1.8B | 1.1B |