Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 708M | 2.0B | 1.4B | 1.6B |
| Net income | 1.2B | 967M | 1.0B | 1.1B |
| Depreciation | 293M | 300M | 294M | 292M |
| Deferred taxes | -63M | -52M | -109M | -95M |
| StockBased compensation | 47M | 70M | 95M | 49M |
| Other non cash items | 61M | 221M | -120M | 24M |
| Accounts receivable | -222M | -267M | 82M | 291M |
| Accounts payable | -678M | 376M | 197M | 274M |
| Other assets liabilities | 99M | 343M | -110M | -340M |
| Investing activities | -13M | 33M | 95M | -264M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -13M | 33M | 95M | -264M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1B | -1.7B | -1.9B | -752M |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | -4M | 0 | 0 | -47M |
| Short term debt issuance | 0 | 0 | 0 | -250M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -650M | -1.3B | -1.5B | 0 |
| Common dividends | -295M | -280M | -282M | -286M |
| Other financing charges | -154M | -138M | -88M | -169M |
| End cash position | 1.5B | 1.7B | 1.7B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 910M | 1.7B | 1.4B | 1.5B |