Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 3.1B | 10M | -1.5B | 1.5B |
| Net income | -197M | 301M | 684M | 375M |
| Depreciation | 219M | 212M | 211M | 205M |
| Deferred taxes | -46M | 8M | 27M | 77M |
| StockBased compensation | 98M | 93M | 147M | 114M |
| Other non cash items | 9M | 10M | 31M | 28M |
| Accounts receivable | -1.2B | 540M | 354M | -387M |
| Accounts payable | -134M | -195M | -394M | 442M |
| Other assets liabilities | 4.4B | -959M | -2.6B | 684M |
| Investing activities | -188M | -170M | -258M | -15M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -329M | -144M | -336M | 0 |
| Sale of investments | 118M | 35M | 0 | 0 |
| Other investing activity | 23M | -61M | 78M | -15M |
| Financing activities | -494M | -194M | -470M | -534M |
| Long term debt issuance | 985M | — | — | — |
| Long term debt payments | -1.0B | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -384M | -198M | -469M | -529M |
| Common dividends | -51M | — | — | — |
| Other financing charges | — | 4M | -1M | -5M |
| End cash position | 7.7B | 5.6B | 6.0B | 8.4B |
| Income tax paid | 47M | 87M | 40M | 31M |
| Interest paid | 99M | 34M | 81M | 34M |
| Free cash flow | 2.8B | 7M | -1.7B | 1.3B |