Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 719M | 557M | 995M | 919M |
| Net income | 654M | 546M | 834M | 825M |
| Depreciation | 272M | 264M | 268M | 258M |
| Deferred taxes | 14M | -349M | 10M | 8M |
| StockBased compensation | 84M | 45M | 51M | 46M |
| Other non cash items | 83M | 8M | 29M | -67M |
| Accounts receivable | 144M | -388M | -36M | -155M |
| Accounts payable | -309M | 395M | 2M | 52M |
| Other assets liabilities | -223M | 36M | -163M | -48M |
| Investing activities | -4.1B | -303M | -2.2B | -147M |
| Capital expenditures | -123M | -266M | -170M | -152M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.7B | -30M | -1.3B | -88M |
| Purchase of investments | -11M | -17M | -759M | -14M |
| Sale of investments | 767M | 9M | 9M | 107M |
| Other investing activity | -20M | 1M | 12M | — |
| Financing activities | 2.5B | -1.8B | -358M | -966M |
| Long term debt issuance | 3.0B | 0 | — | — |
| Long term debt payments | — | -1.4B | -1M | -600M |
| Short term debt issuance | 0 | 0 | -32M | 1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -320M | -305M | -305M | -305M |
| Other financing charges | -125M | -51M | -20M | -62M |
| End cash position | 2.3B | 3.7B | 3.9B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 127M | 1.7B | 1.3B | 481M |