Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 567M | 863M | 919M | 444M |
| Net income | 631M | 581M | 692M | 624M |
| Depreciation | 119M | 123M | 121M | 127M |
| Deferred taxes | 19M | -152M | -42M | -101M |
| StockBased compensation | 17M | 19M | 18M | 19M |
| Other non cash items | -2M | -17M | 0 | 14M |
| Accounts receivable | -53M | 73M | -22M | -100M |
| Accounts payable | -12M | 26M | -15M | 23M |
| Other assets liabilities | -152M | 210M | 167M | -162M |
| Investing activities | -26M | 342M | -11M | 1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 293M | 0 | -8M |
| Purchase of investments | -27M | -1M | -1M | -2M |
| Sale of investments | — | 51M | -10M | 11M |
| Other investing activity | 1M | -1M | 0 | — |
| Financing activities | -668M | -734M | -640M | -766M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 3M | 0 | -3M |
| Short term debt issuance | 0 | 0 | 0 | -24M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -443M | -553M | -433M | -533M |
| Common dividends | -224M | -194M | -197M | -197M |
| Other financing charges | -1M | 10M | -10M | -9M |
| End cash position | 1.7B | 2.0B | 1.7B | 1.6B |
| Income tax paid | 47M | 235M | 176M | 422M |
| Interest paid | 68M | 69M | 67M | 70M |
| Free cash flow | 438M | 689M | 784M | 370M |