Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1.1B | 2.4B | 1.4B | 1.6B |
| Net income | 1.5B | 1.7B | 1.7B | 1.5B |
| Depreciation | 194M | 200M | 110M | 108M |
| Deferred taxes | 15M | -11M | -15M | -39M |
| StockBased compensation | 241M | 242M | 156M | 179M |
| Other non cash items | -968M | -399M | -792M | -424M |
| Accounts receivable | 123M | -33M | -310M | -27M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2B | 772M | 598M | 258M |
| Investing activities | -3.3B | -3.1B | -101M | 8M |
| Capital expenditures | -78M | -90M | -94M | -7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.1B | -2.9B | 0 | -74M |
| Purchase of investments | -299M | -261M | -133M | -221M |
| Sale of investments | 151M | 120M | 126M | 310M |
| Other investing activity | — | — | — | — |
| Financing activities | -712M | -795M | 2.3B | -660M |
| Long term debt issuance | 0 | 0 | 2.4B | 72M |
| Long term debt payments | -24M | -33M | -25M | 14M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -657M | -386M | -391M | -519M |
| Common dividends | -838M | -791M | -757M | -758M |
| Other financing charges | 807M | 415M | 1.0B | 531M |
| End cash position | 7.8B | 12.8B | 14.1B | 10.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2B | 2.5B | 1.3B | 1.4B |