Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.2B | 1.3B | 2.0B |
| Net income | 264M | 484M | -99M | 1.3B |
| Depreciation | 205M | 269M | 398M | 254M |
| Deferred taxes | -77M | 305M | -149M | 208M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -94M | -158M | 532M | -504M |
| Accounts receivable | 573M | -1.5B | -480M | 236M |
| Accounts payable | — | 96M | 876M | 400M |
| Other assets liabilities | 692M | 1.6B | 201M | 140M |
| Investing activities | -93M | -175M | -114M | 537M |
| Capital expenditures | -152M | -341M | -156M | -148M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 84M | 382M | -1M | 624M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -25M | -216M | 43M | 61M |
| Financing activities | -1.3B | 163M | 585M | 970M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1B | — | — | — |
| Common dividends | -69M | — | — | — |
| Other financing charges | -87M | 163M | 585M | 970M |
| End cash position | 8.1B | 8.2B | 7.4B | 5.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 975M | 571M | 968M | 822M |