Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 866M | 1.9B | 1.7B | 1.4B |
| Net income | 1.5B | 1.3B | 1.4B | 1.6B |
| Depreciation | 374M | 377M | 357M | 309M |
| Deferred taxes | -19M | -187M | -10M | -39M |
| StockBased compensation | 61M | 41M | 45M | 55M |
| Other non cash items | -278M | -83M | -136M | -491M |
| Accounts receivable | -424M | 122M | -69M | -202M |
| Accounts payable | -149M | 237M | 281M | -42M |
| Other assets liabilities | -166M | 105M | -188M | 227M |
| Investing activities | -120M | -1.6B | -2.5B | -4.9B |
| Capital expenditures | 23M | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5M | -1.8B | -2.1B | -4.9B |
| Purchase of investments | -476M | -129M | -480M | -230M |
| Sale of investments | 338M | 400M | 96M | 270M |
| Other investing activity | — | — | — | — |
| Financing activities | -4.6B | -3.3B | -2.2B | -417M |
| Long term debt issuance | 46M | 1M | 4.7B | 0 |
| Long term debt payments | -3.5B | -3.5B | -4.8B | -2.1B |
| Short term debt issuance | 1.4B | 1.2B | -1.5B | 2.8B |
| Common stock issuance | 42M | 188M | 40M | 165M |
| Common stock repurchase | -1.9B | -455M | 0 | -529M |
| Common dividends | -732M | -741M | -715M | -743M |
| Other financing charges | -32M | -2M | -21M | -10M |
| End cash position | 9.7B | 10.6B | 10.6B | 9.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 346M | 1.9B | 1.7B | 1.1B |