Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 986M | 775M | 874M | 678M |
| Net income | 982M | 734M | 355M | 538M |
| Depreciation | 245M | 232M | 221M | 173M |
| Deferred taxes | -117M | -165M | -24M | -46M |
| StockBased compensation | 147M | 113M | 114M | 117M |
| Other non cash items | -17M | -8M | -14M | -30M |
| Accounts receivable | -742M | 72M | 575M | -133M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 488M | -203M | -353M | 59M |
| Investing activities | -236M | -522M | 91M | 2.7B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -92M | -481M | 103M | -2.5B |
| Purchase of investments | -164M | -36M | -45M | 5.0B |
| Sale of investments | 20M | -5M | 33M | 217M |
| Other investing activity | — | — | — | — |
| Financing activities | -349M | -769M | -699M | 1.3B |
| Long term debt issuance | 0 | 0 | 0 | 2.0B |
| Long term debt payments | — | -50M | -550M | — |
| Short term debt issuance | 594M | 0 | 0 | 0 |
| Common stock issuance | 30M | 18M | 34M | 2M |
| Common stock repurchase | -250M | -200M | -300M | -250M |
| Common dividends | -147M | -146M | -147M | -146M |
| Other financing charges | -576M | -391M | 264M | -259M |
| End cash position | 8.0B | 8.3B | 9.0B | 8.3B |
| Income tax paid | 233M | 203M | 297M | 309M |
| Interest paid | 273M | 120M | 282M | 161M |
| Free cash flow | 84M | 1.1B | 951M | 460M |