Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -2.0B | 3.0B | 1.1B | 836M |
| Net income | 481M | 1.3B | 1.0B | 940M |
| Depreciation | 337M | 414M | 331M | 326M |
| Deferred taxes | -34M | -195M | -157M | -127M |
| StockBased compensation | 20M | 29M | 26M | 26M |
| Other non cash items | -31M | -12M | -3M | -10M |
| Accounts receivable | -1.6B | 947M | 1M | 154M |
| Accounts payable | -1.0B | 402M | 3M | -337M |
| Other assets liabilities | -125M | 184M | -144M | -136M |
| Investing activities | 4M | 0 | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | — | — |
| Other investing activity | 4M | — | — | — |
| Financing activities | -851M | -753M | -676M | -893M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -1.5B | 0 | — | — |
| Short term debt issuance | 1.5B | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -480M | -441M | -321M | -562M |
| Common dividends | -302M | -299M | -301M | -303M |
| Other financing charges | -43M | -13M | -54M | -28M |
| End cash position | 1.7B | 4.4B | 3.3B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8B | 1.8B | 730M | 1.1B |