Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.0B | 476M | 564M | 652M |
| Net income | 625M | 395M | 534M | 553M |
| Depreciation | 113M | 113M | 108M | 110M |
| Deferred taxes | 18M | -71M | -16M | 0 |
| StockBased compensation | 56M | 54M | 57M | 56M |
| Other non cash items | 3M | — | — | — |
| Accounts receivable | -16M | -144M | 21M | 133M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 245M | 129M | -140M | -200M |
| Investing activities | 309M | -107M | -612M | -2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -233M | -109M | -100M | 0 |
| Purchase of investments | -41M | -28M | -536M | -37M |
| Sale of investments | 583M | 30M | 24M | 35M |
| Other investing activity | — | — | — | — |
| Financing activities | -895M | -161M | -161M | -154M |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | -700M | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -195M | -155M | -156M | -154M |
| Other financing charges | — | -6M | -5M | — |
| End cash position | 2.1B | 2.4B | 2.6B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 672M | 600M | 631M | 593M |