Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 2.8B | -283M | -1.2B | 1.8B |
| Net income | 508M | 401M | 417M | 234M |
| Depreciation | 207M | 192M | 182M | 186M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 31M | 30M | 30M | 33M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -114M | -541M | 288M | -734M |
| Accounts payable | 1.4B | 924M | -1.4B | -452M |
| Other assets liabilities | 758M | -1.3B | -678M | 2.5B |
| Investing activities | -2.9B | -973M | -88M | 166M |
| Capital expenditures | -123M | -99M | -90M | -191M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.8B | -1.1B | 2M | 2M |
| Purchase of investments | -3M | — | — | -1M |
| Sale of investments | 7M | 202M | 0 | 356M |
| Other investing activity | — | — | — | — |
| Financing activities | -507M | -538M | -540M | -859M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -11M | -414M | -9M | -760M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -375M | -15M | -375M | 0 |
| Common dividends | -124M | -122M | -128M | -122M |
| Other financing charges | 3M | 13M | -28M | 23M |
| End cash position | 3.3B | 3.8B | 2.9B | 5.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8B | -499M | -1.7B | 1.9B |