Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.6B | -441M | 1.8B | 523M |
| Net income | 515M | 620M | 572M | 602M |
| Depreciation | 135M | 124M | 123M | 120M |
| Deferred taxes | 5M | 64M | 10M | 33M |
| StockBased compensation | 73M | 31M | 33M | 36M |
| Other non cash items | 187M | -87M | 109M | -200M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 681M | -1.2B | 912M | -68M |
| Investing activities | 2.4B | 4.4B | -845M | 1.5B |
| Capital expenditures | -130M | -113M | -97M | -74M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -2.2B | -2.3B | -1.7B | -1.0B |
| Sale of investments | 4.8B | 6.8B | 896M | 2.6B |
| Other investing activity | 12M | 9M | 6M | 8M |
| Financing activities | 576M | -2.6B | -1.9B | 901M |
| Long term debt issuance | 998M | 3M | 740M | 1.0B |
| Long term debt payments | -867M | -5.1B | -130M | -142M |
| Short term debt issuance | 1.0B | 3.1B | -2.0B | 447M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -225M | -300M | -200M | -125M |
| Common dividends | -297M | -289M | -320M | -280M |
| Other financing charges | -56M | -6M | -7M | -10M |
| End cash position | 3.0B | 3.0B | 3.2B | 2.8B |
| Income tax paid | — | 69M | 47M | 69M |
| Interest paid | 1.1B | 1.1B | 1.3B | 1.2B |
| Free cash flow | 1.1B | -228M | 1.7B | 588M |