Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.9B | -410M | 267M | 674M |
| Net income | 354M | 388M | 832M | 320M |
| Depreciation | 95M | 97M | 91M | 98M |
| Deferred taxes | 20M | 42M | 103M | 51M |
| StockBased compensation | 29M | 34M | 34M | 21M |
| Other non cash items | 130M | 89M | -207M | 129M |
| Accounts receivable | 292M | -801M | -397M | 145M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.0B | -259M | -189M | -90M |
| Investing activities | -76M | -83M | -78M | -128M |
| Capital expenditures | -74M | -74M | -64M | -112M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | -4M |
| Sale of investments | — | — | — | — |
| Other investing activity | -2M | -9M | -14M | -12M |
| Financing activities | -355M | -206M | -347M | -243M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -250M | -250M | -250M | -250M |
| Common dividends | -133M | -3M | -131M | -9M |
| Other financing charges | 28M | 47M | 34M | 16M |
| End cash position | 4.8B | 3.3B | 4.1B | 4.3B |
| Income tax paid | 128M | 201M | 21M | 84M |
| Interest paid | 125M | 84M | 133M | 60M |
| Free cash flow | 1.9B | -436M | 94M | 787M |