Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 425M | -396M | 1.1B | 139M |
| Net income | 172M | 170M | 184M | 206M |
| Depreciation | 25M | 26M | 23M | 25M |
| Deferred taxes | 4M | -14M | 14M | 6M |
| StockBased compensation | 27M | 9M | 9M | 9M |
| Other non cash items | 2M | — | — | — |
| Accounts receivable | 13M | 28M | 40M | 6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 182M | -615M | 781M | -113M |
| Investing activities | 308M | 300M | 493M | 490M |
| Capital expenditures | -7M | -35M | -34M | -44M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -1.2B | -96M | 0 |
| Sale of investments | 287M | 1.5B | 565M | 574M |
| Other investing activity | 28M | 32M | 58M | -40M |
| Financing activities | 62M | -207M | -1.3B | 1.1B |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -1B | 0 | — | — |
| Short term debt issuance | 1.2B | 0 | -1.3B | 1.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -50M | -87M | 0 | -13M |
| Common dividends | -99M | -105M | -99M | -98M |
| Other financing charges | -14M | -15M | — | — |
| End cash position | 5.8B | 6.8B | 6.4B | 4.8B |
| Income tax paid | 5M | 24M | 15M | 58M |
| Interest paid | 369M | 403M | 464M | 484M |
| Free cash flow | 266M | -389M | 1.0B | 67M |