Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 513M | 904M | 773M | 812M |
| Net income | 408M | 392M | 353M | 424M |
| Depreciation | 377M | 363M | 339M | 330M |
| Deferred taxes | -6M | 20M | -2M | -4M |
| StockBased compensation | 11M | 13M | 13M | 15M |
| Other non cash items | 13M | -5M | -4M | -3M |
| Accounts receivable | -20M | -26M | 43M | -22M |
| Accounts payable | -14M | 29M | -14M | -6M |
| Other assets liabilities | -256M | 118M | 45M | 78M |
| Investing activities | — | 0 | 0 | — |
| Capital expenditures | — | 0 | 0 | — |
| Net intangibles | -75M | -3M | -2M | -4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -692M | -819M | -774M | -769M |
| Long term debt issuance | 2.8B | 0 | 0 | 1.7B |
| Long term debt payments | -2.7B | -95M | -19M | -1.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -416M | -450M | -450M | -400M |
| Common dividends | -179M | -145M | -146M | -148M |
| Other financing charges | -184M | -129M | -159M | -26M |
| End cash position | 3.2B | 3.8B | 4.3B | 4.8B |
| Income tax paid | 34M | 16M | 91M | 84M |
| Interest paid | 246M | 87M | 209M | 94M |
| Free cash flow | 72M | 365M | 220M | 525M |