Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 348M | 1.1B | 412M | 837M |
| Net income | 584M | 681M | 721M | 655M |
| Depreciation | 130M | 129M | 122M | 127M |
| Deferred taxes | -6M | -14M | 1M | -16M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -360M | 318M | -432M | 71M |
| Investing activities | -748M | -2.7B | -1.3B | -1.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.7B | -3.4B | -4.1B | -3.1B |
| Sale of investments | 1.8B | 1.4B | 2.2B | 2.0B |
| Other investing activity | 134M | -689M | 535M | -104M |
| Financing activities | -2.6B | -817M | -2.8B | -342M |
| Long term debt issuance | 743M | 1.5B | 646M | 0 |
| Long term debt payments | -3.0B | -331M | -516M | -113M |
| Short term debt issuance | 513M | -1.5B | -2.2B | -31M |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | -656M | -198M | -548M | 0 |
| Common dividends | -266M | -255M | -274M | -249M |
| Other financing charges | -1M | 18M | 60M | 51M |
| End cash position | 2.1B | 1.9B | 2.2B | 1.8B |
| Income tax paid | 70M | -4M | 134M | 65M |
| Interest paid | 933M | 1.0B | 1.2B | 1.1B |
| Free cash flow | 610M | 1.6B | -58M | 1.3B |