Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 510M | 1.1B | 759M | 180M |
| Net income | 432M | 612M | 563M | 445M |
| Depreciation | 81M | 86M | 84M | 83M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 66M | 63M | 61M | 63M |
| Other non cash items | 7M | 4M | -3M | 12M |
| Accounts receivable | 197M | -125M | -64M | -170M |
| Accounts payable | -175M | 427M | 206M | -241M |
| Other assets liabilities | -98M | 3M | -88M | -12M |
| Investing activities | -440M | -22M | -226M | -3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -450M | -22M | -226M | -5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 10M | — | — | 2M |
| Other investing activity | — | — | — | — |
| Financing activities | -597M | -214M | -491M | -229M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | -313M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 56M | 18M | — |
| Common stock repurchase | -415M | -106M | -31M | -66M |
| Common dividends | -182M | -164M | -164M | -163M |
| Other financing charges | — | 0 | -1M | — |
| End cash position | 1.6B | 2.1B | 1.4B | 1.4B |
| Income tax paid | 39M | 174M | 103M | 324M |
| Interest paid | 29M | 110M | 36M | 71M |
| Free cash flow | 473M | 984M | 702M | 112M |