Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 2.7B | 492M | 1.9B | 2.4B |
| Net income | 333M | 1.1B | 2.5B | 1.5B |
| Depreciation | 184M | 203M | 190M | 181M |
| Deferred taxes | -144M | 173M | -73M | 33M |
| StockBased compensation | 143M | 167M | 148M | 140M |
| Other non cash items | 190M | — | — | — |
| Accounts receivable | -99M | 145M | 179M | -645M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.1B | -1.3B | -1.0B | 1.2B |
| Investing activities | -118M | -42M | -2M | 137M |
| Capital expenditures | -121M | -76M | -77M | -146M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 75M | 297M |
| Other investing activity | 3M | 34M | 0 | -14M |
| Financing activities | -4.0B | 140M | -3.2B | -2.0B |
| Long term debt issuance | 0 | 1.9B | 0 | 0 |
| Long term debt payments | -1.5B | -198M | -1.1B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.2B | -1.2B | -1.8B | -1.7B |
| Common dividends | -319M | -289M | -291M | -295M |
| Other financing charges | 52M | -23M | 2M | -12M |
| End cash position | 15.6B | 16.2B | 15.8B | 16.3B |
| Income tax paid | 138M | — | — | 1.2B |
| Interest paid | 275M | 338M | 210M | 269M |
| Free cash flow | 3.2B | 645M | 2.3B | 2.4B |