Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -262.6M | 248.3M | 2.3B | 1.5B |
| Net income | 2.0B | 368.9M | 900.4M | 2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | -155.4M | -103.6M | -200.1M | -151.9M |
| StockBased compensation | 72.4M | -25.9M | 59.0M | 82.2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -2.8B | -172.4M | 760.2M | -946.0M |
| Accounts payable | 850.4M | -1.1B | 561.0M | 497.6M |
| Other assets liabilities | -145.6M | 1.3B | 186.7M | -50.0M |
| Investing activities | 92.0M | -1.5B | -358.2M | -730.7M |
| Capital expenditures | -175.1M | -287.6M | -296.6M | -288.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.6M | -3.3B | 0 | 352.9M |
| Purchase of investments | -3.5B | -2.9B | -4.2B | -3.5B |
| Sale of investments | 4.1B | 4.9B | 4.0B | 2.8B |
| Other investing activity | -281.4M | 183.1M | 116.1M | -129.5M |
| Financing activities | -2.1B | 981.7M | -936.2M | 970.1M |
| Long term debt issuance | — | 4.6B | 0 | 2.3B |
| Long term debt payments | -1.2B | -1.2B | -935.3M | 523.5M |
| Short term debt issuance | 385.0M | -411.8M | 394.8M | -1.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -786.1M | -1.6B | -53.6M | -413.6M |
| Common dividends | -344.8M | -333.2M | -337.7M | -337.7M |
| Other financing charges | -122.4M | -8.9M | -4.5M | 3.6M |
| End cash position | 6.7B | 7.4B | 7.0B | 5.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 733.4M | 343.0M | 2.1B | 110.8M |