Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 462M | 920M | 847M | 262M |
| Net income | 663M | 546M | 582M | 566M |
| Depreciation | 136M | 143M | 133M | 133M |
| Deferred taxes | 54M | -153M | -77M | -99M |
| StockBased compensation | 42M | 41M | 44M | 48M |
| Other non cash items | -6M | 9M | -8M | -1M |
| Accounts receivable | -177M | 117M | -45M | -160M |
| Accounts payable | 9M | 6M | 5M | 13M |
| Other assets liabilities | -259M | 211M | 213M | -238M |
| Investing activities | -7M | -79M | -1.3B | -79M |
| Capital expenditures | -7M | -83M | -56M | -79M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -1.2B | 0 |
| Purchase of investments | — | -1M | 0 | -1M |
| Sale of investments | 0 | 5M | 0 | 1M |
| Other investing activity | — | — | — | — |
| Financing activities | -676M | -616M | -402M | -236M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -312M | -312M | -11M | -10M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -209M | -154M | -242M | -76M |
| Common dividends | -155M | -150M | -149M | -150M |
| Other financing charges | — | — | — | — |
| End cash position | 2.0B | 2.2B | 2.0B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 323M | 837M | 791M | 183M |