Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 706M | -178M | -345M | 89M |
| Net income | 714M | 2.1B | -290M | 100M |
| Depreciation | 231M | 234M | 245M | 239M |
| Deferred taxes | 51M | -2.6B | -229M | -49M |
| StockBased compensation | 27M | 26M | 18M | 34M |
| Other non cash items | -31M | -36M | 28M | -59M |
| Accounts receivable | -89M | -56M | 30M | 32M |
| Accounts payable | -11M | -356M | 88M | 9M |
| Other assets liabilities | -186M | 458M | -235M | -217M |
| Investing activities | -640M | -2M | 17M | 44M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | 0 | 0 | — |
| Net acquisitions | 9M | 3M | 2M | 6M |
| Purchase of investments | -673M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 24M | -5M | 15M | 38M |
| Financing activities | 900M | -962M | -481M | -1.3B |
| Long term debt issuance | 1.6B | 0 | 1M | 0 |
| Long term debt payments | — | -11M | -1M | -605M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -225M | -450M | -1M | -208M |
| Common dividends | -477M | -479M | -483M | -483M |
| Other financing charges | -18M | -22M | 3M | -30M |
| End cash position | 2.3B | 1.5B | 1.3B | 902M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 482M | 1.1B | 849M | 553M |