Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 577M | 368M | 766M | 755M |
| Net income | 497M | 505M | 729M | 664M |
| Depreciation | 209M | 259M | 218M | 213M |
| Deferred taxes | -27M | -145M | -40M | -23M |
| StockBased compensation | 127M | 117M | 115M | 114M |
| Other non cash items | 2M | 3M | 2M | 2M |
| Accounts receivable | -29M | -25M | -167M | 10M |
| Accounts payable | -110M | — | 118M | -220M |
| Other assets liabilities | -92M | -346M | -209M | -5M |
| Investing activities | -52M | 364M | -159M | 1M |
| Capital expenditures | 1M | 31M | 0 | 1M |
| Net intangibles | -25M | -36M | -26M | -55M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -53M | -67M | -159M | 0 |
| Sale of investments | 0 | 400M | 0 | 0 |
| Other investing activity | — | 0 | 0 | 0 |
| Financing activities | 162M | -714M | -565M | -570M |
| Long term debt issuance | 370M | — | — | — |
| Long term debt payments | -146M | 0 | 0 | 0 |
| Short term debt issuance | 500M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -303M | -455M | -305M | -310M |
| Common dividends | -258M | -258M | -259M | -260M |
| Other financing charges | -1M | -1M | -1M | 0 |
| End cash position | 4.0B | 3.3B | 2.7B | 2.9B |
| Income tax paid | 96M | 280M | 196M | 193M |
| Interest paid | 41M | 92M | 27M | 86M |
| Free cash flow | 401M | 225M | 567M | 521M |