Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 748M | 1.2B | 51M | 819M |
| Net income | 750M | 643M | -767M | 738M |
| Depreciation | 218M | 257M | 261M | 285M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 29M | 20M | — | — |
| Other non cash items | 4M | 113M | 211M | 1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -253M | 151M | 346M | -205M |
| Investing activities | 86M | 1M | 483M | 20M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -3M | -2M | -5M | -4M |
| Net acquisitions | — | -5M | -1M | -10M |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | 86M | 6M | 484M | 30M |
| Financing activities | -458M | -714M | -362M | -391M |
| Long term debt issuance | 0 | 2.3B | 425M | 975M |
| Long term debt payments | -5M | -2.3B | -429M | -959M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | -354M | -624M | -236M | -102M |
| Common dividends | -121M | -83M | -118M | -86M |
| Other financing charges | 22M | -37M | -4M | -219M |
| End cash position | 1.4B | 1.2B | 1.1B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 635M | 764M | -88M | 949M |