Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 657M | 1.1B | 1.0B | 804M |
| Net income | 726M | 779M | 775M | 766M |
| Depreciation | 148M | 148M | 150M | 157M |
| Deferred taxes | -24M | 21M | -6M | -104M |
| StockBased compensation | 23M | 27M | 65M | 24M |
| Other non cash items | 58M | -3M | 6M | 18M |
| Accounts receivable | -174M | 128M | 125M | -57M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -100M | -20M | -81M | 0 |
| Investing activities | -35M | 104M | -16M | 6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -134M | -216M | -115M | -104M |
| Sale of investments | 97M | 304M | 82M | 100M |
| Other investing activity | 2M | 16M | 17M | 10M |
| Financing activities | -498M | -1.3B | -1.1B | -964M |
| Long term debt issuance | 0 | 0 | 0 | 1M |
| Long term debt payments | -4M | -1M | -2M | 0 |
| Short term debt issuance | 164M | -244M | -399M | 8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -284M | -455M | -295M | -480M |
| Common dividends | -406M | -514M | -408M | -473M |
| Other financing charges | 32M | -92M | 44M | -20M |
| End cash position | 1.1B | 1.1B | 1.2B | 1.1B |
| Income tax paid | 139M | 171M | 257M | 355M |
| Interest paid | 109M | 35M | 106M | 38M |
| Free cash flow | 476M | 1.1B | 1.0B | 873M |