Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.9B | 2.7B | 2.8B | 1.6B |
| Net income | 964M | 969M | 834M | 809M |
| Depreciation | 22M | 23M | 25M | 24M |
| Deferred taxes | -1M | -9M | 1M | 7M |
| StockBased compensation | 31M | 32M | 26M | 26M |
| Other non cash items | 9M | 16M | 6M | 6M |
| Accounts receivable | -2.0B | -4.7B | -4.3B | -3.4B |
| Accounts payable | 5.3B | 2.8B | 9.2B | 2.2B |
| Other assets liabilities | -2.5B | 3.6B | -3.0B | 2.0B |
| Investing activities | -26M | -27M | -35M | -14M |
| Capital expenditures | -16M | -15M | -11M | -11M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10M | -12M | -24M | -3M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -225M | -186M | -177M | -336M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -2M | -19M | 22M | -3M |
| Common stock issuance | — | -1M | 0 | — |
| Common stock repurchase | — | 0 | 0 | — |
| Common dividends | -27M | -27M | -27M | -27M |
| Other financing charges | -196M | -139M | -172M | -306M |
| End cash position | 42.7B | 40.2B | 38.8B | 35.3B |
| Income tax paid | 40M | 66M | 61M | 120M |
| Interest paid | 963M | 1.1B | 1.1B | 1.0B |
| Free cash flow | 2.6B | 1.8B | 3.6B | 1.6B |