Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -579M | 785M | 589M | 1.6B |
| Net income | 177M | -603M | 573M | 924M |
| Depreciation | 323M | 389M | 381M | 387M |
| Deferred taxes | -25M | -358M | -24M | -46M |
| StockBased compensation | 35M | 20M | 18M | 19M |
| Other non cash items | -373M | 244M | 138M | 235M |
| Accounts receivable | -440M | 540M | 191M | 113M |
| Accounts payable | -78M | 95M | -590M | 177M |
| Other assets liabilities | -198M | 458M | -98M | -227M |
| Investing activities | 53M | -43M | -133M | -17M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -23M | -27M | — |
| Purchase of investments | — | -476M | — | — |
| Sale of investments | 59M | 504M | — | — |
| Other investing activity | -6M | -48M | -106M | -17M |
| Financing activities | -547M | -518M | -484M | -481M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | -1M | 0 | 0 |
| Short term debt issuance | — | 0 | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -110M | -78M | -42M | -75M |
| Common dividends | -433M | -437M | -437M | -438M |
| Other financing charges | -4M | -2M | -5M | 32M |
| End cash position | 1.9B | 3.4B | 2.6B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1B | 1.4B | 302M | 864M |