Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 751M | 561M | 863M | -106M |
| Net income | 505M | 680M | 636M | 226M |
| Depreciation | 79M | 79M | 92M | 77M |
| Deferred taxes | 31M | -340M | -11M | -563M |
| StockBased compensation | 136M | 142M | 146M | 154M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.3B | 1.3B | 49M | 650M |
| Capital expenditures | -143M | -117M | -109M | -89M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -89M | 1.9B | -7M | 2.4B |
| Purchase of investments | -3.0B | -2.4B | -3.6B | -4.6B |
| Sale of investments | 4.6B | 1.9B | 3.7B | 3.0B |
| Other investing activity | — | -54M | 2M | -71M |
| Financing activities | -1.7B | -992M | -1.5B | -1.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.2B | 0 | -750M | 0 |
| Short term debt issuance | 127M | 0 | — | — |
| Common stock issuance | — | 34M | 3M | — |
| Common stock repurchase | -615M | -911M | -755M | -1.0B |
| Common dividends | -134M | -128M | -131M | -135M |
| Other financing charges | 174M | 13M | 183M | -9M |
| End cash position | 4.2B | 3.3B | 2.4B | 2.6B |
| Income tax paid | 26M | 82M | 202M | 408M |
| Interest paid | 45M | 85M | 48M | 83M |
| Free cash flow | 644M | 560M | 646M | 278M |