Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 2.7B | 1.8B | 1.6B |
| Net income | 1.6B | 1.6B | 1.5B | 175M |
| Depreciation | 1.1B | 1.1B | 1.1B | 1.1B |
| Deferred taxes | 67M | 72M | -304M | 299M |
| StockBased compensation | 278M | 109M | 105M | 29M |
| Other non cash items | -147M | 159M | 103M | 53M |
| Accounts receivable | -1.1B | -1.1B | -647M | -323M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -565M | 747M | -119M | 293M |
| Investing activities | -61M | 814M | -66M | -13M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -104M | -164M | -129M | -155M |
| Net acquisitions | 0 | 512M | 0 | 0 |
| Purchase of investments | -47M | — | — | — |
| Sale of investments | — | 199M | — | — |
| Other investing activity | -14M | 103M | -66M | -13M |
| Financing activities | -1.1B | -1.9B | -1.2B | -1.6B |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | -9M | -800M | 0 | -750M |
| Short term debt issuance | 28M | -35M | -12M | 65M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -50M | -50M | -294M | -44M |
| Common dividends | -840M | -802M | -823M | -823M |
| Other financing charges | -185M | -181M | -29M | -32M |
| End cash position | 5.2B | 5.6B | 6.7B | 6.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 688M | 328M | 1.8B | 2.0B |