Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -21M | 366M | -777M | 2.5B |
| Net income | 437M | -30M | -1.4B | 2.5B |
| Depreciation | 303M | 318M | 289M | 317M |
| Deferred taxes | -69M | -56M | 42M | -234M |
| StockBased compensation | 23M | 21M | 17M | 29M |
| Other non cash items | -52M | -198M | — | — |
| Accounts receivable | -362M | 95M | 213M | -167M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -301M | 216M | 78M | 80M |
| Investing activities | -3M | 523M | -5.0B | 4.9B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4M | 617M | -5.0B | 4.9B |
| Purchase of investments | — | -77M | -2M | 24M |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | -17M | 2M | 26M |
| Financing activities | -2.7B | -1.7B | -1.5B | -3.8B |
| Long term debt issuance | 9M | 826M | 31M | 7M |
| Long term debt payments | -1.2B | -815M | -988M | -3.5B |
| Short term debt issuance | -49M | 13M | 37M | -20M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.3B | -1.5B | -431M | 0 |
| Common dividends | -198M | -156M | -184M | -171M |
| Other financing charges | -16M | -27M | 2M | -68M |
| End cash position | 1.7B | 4.0B | 2.2B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 420M | -85M | -356M | 547M |