Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 178M | 607M | 265M | 293M |
| Net income | 256M | 353M | 557M | 450M |
| Depreciation | 42M | 48M | 48M | 41M |
| Deferred taxes | 0 | -5M | -1M | -41M |
| StockBased compensation | 21M | 21M | 16M | 20M |
| Other non cash items | 4M | -3M | -46M | -33M |
| Accounts receivable | -104M | 25M | 78M | -9M |
| Accounts payable | -281M | 172M | 14M | 88M |
| Other assets liabilities | 240M | -4M | -401M | -223M |
| Investing activities | -34M | -11M | -29M | -11M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -36M | -17M | -30M | -10M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2M | 6M | 1M | -1M |
| Financing activities | -428M | 793M | -423M | -212M |
| Long term debt issuance | — | 1.5B | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -11M | -314M | 2M | 320M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -253M | -207M | -200M | -300M |
| Common dividends | -155M | -156M | -155M | -157M |
| Other financing charges | -9M | -27M | -70M | -75M |
| End cash position | 1.9B | 2.3B | 827M | 942M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 156M | 651M | 362M | 284M |