Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 879M | 443M | 288M | 295M |
| Net income | 395M | 355M | 305M | 222M |
| Depreciation | 156M | 153M | 152M | 153M |
| Deferred taxes | 6M | -5M | -22M | -38M |
| StockBased compensation | 35M | 36M | 36M | 39M |
| Other non cash items | -11M | 0 | 60M | 17M |
| Accounts receivable | 48M | -94M | -43M | -39M |
| Accounts payable | -17M | -17M | -2M | 32M |
| Other assets liabilities | 267M | 15M | -198M | -91M |
| Investing activities | -258M | -1.0B | 73M | 214M |
| Capital expenditures | -49M | -60M | -56M | -52M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -105M | -54M | -38M | -74M |
| Sale of investments | 105M | 58M | 22M | 75M |
| Other investing activity | -209M | -952M | 145M | 265M |
| Financing activities | -1.1B | 348M | -308M | -623M |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | -257M | 110M | -50M | -174M |
| Short term debt issuance | 0 | 0 | -50M | -174M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -115M | 0 | -87M | -58M |
| Common dividends | -138M | -138M | -138M | -138M |
| Other financing charges | -548M | 376M | 17M | -79M |
| End cash position | 4.7B | 5.0B | 5.8B | 5.5B |
| Income tax paid | 45M | 122M | 134M | 79M |
| Interest paid | 125M | 90M | 89M | 81M |
| Free cash flow | 614M | 645M | 188M | 408M |