Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 527M | 1.1B | 911M | 1.0B |
| Net income | 13M | 528M | 276M | 573M |
| Depreciation | 192M | 186M | 232M | 208M |
| Deferred taxes | 603M | 98M | 401M | 22M |
| StockBased compensation | 34M | 35M | 27M | 31M |
| Other non cash items | 57M | 46M | 52M | 22M |
| Accounts receivable | -317M | 146M | -216M | 10M |
| Accounts payable | -4M | 150M | 60M | 44M |
| Other assets liabilities | -51M | -125M | 79M | 92M |
| Investing activities | 6M | -332M | 7M | 32M |
| Capital expenditures | 1M | 1M | 4M | 10M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 4M | -325M | 0 | 21M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | -8M | 3M | 1M |
| Financing activities | 71M | -429M | -1.0B | -631M |
| Long term debt issuance | — | — | 348M | 0 |
| Long term debt payments | -579M | 0 | -329M | -22M |
| Short term debt issuance | 1.2B | 90M | -54M | 18M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -306M | -303M | -761M | -416M |
| Common dividends | -193M | -189M | -196M | -199M |
| Other financing charges | -6M | -27M | -18M | -12M |
| End cash position | 2.6B | 1.3B | 1.3B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 423M | 673M | 829M | 857M |