Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.7B | 1.5B | 1.3B |
| Net income | 1.2B | 1.2B | 1.4B | 1.1B |
| Depreciation | 444M | 435M | 402M | 381M |
| Deferred taxes | -87M | -21M | -33M | -85M |
| StockBased compensation | 116M | 78M | 87M | 116M |
| Other non cash items | -79M | 2M | -39M | -276M |
| Accounts receivable | -141M | 143M | -151M | -40M |
| Accounts payable | -121M | 87M | 13M | 102M |
| Other assets liabilities | -160M | -231M | -190M | -23M |
| Investing activities | 2.4B | 1.8B | 829M | 1.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -647M | -909M | -1.8B | -2.1B |
| Sale of investments | 2.8B | 2.7B | 2.7B | 3.1B |
| Other investing activity | 216M | -11M | -26M | 32M |
| Financing activities | -2.5B | -2.0B | -1.4B | -1.3B |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -750M | -300M | 0 | -300M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 118M | 87M | 117M | 248M |
| Common stock repurchase | -653M | -537M | -318M | -71M |
| Common dividends | -1.2B | -1.2B | -1.2B | -1.2B |
| Other financing charges | -16M | -11M | -8M | -6M |
| End cash position | 2.8B | 3.2B | 2.6B | 2.7B |
| Income tax paid | 0 | 56M | 220M | 312M |
| Interest paid | — | — | — | — |
| Free cash flow | -274M | 806M | 416M | 507M |