Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.5B | 2.1B | 1.3B | 1.6B |
| Net income | 954M | 1.1B | 818M | 907M |
| Depreciation | 591M | 595M | 591M | 580M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 61M | 57M | 84M | 87M |
| Other non cash items | — | 0 | 0 | 0 |
| Accounts receivable | 89M | -151M | -108M | 74M |
| Accounts payable | -61M | 205M | -82M | -30M |
| Other assets liabilities | -166M | 264M | 35M | -34M |
| Investing activities | -242M | -694M | -606M | -360M |
| Capital expenditures | -239M | -515M | -287M | -286M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 9M | -33M | -513M | -12M |
| Purchase of investments | -18M | -143M | -61M | -74M |
| Sale of investments | 5M | 2M | 242M | 0 |
| Other investing activity | 1M | -5M | 13M | 12M |
| Financing activities | -1.3B | -1.7B | -912M | -4.8B |
| Long term debt issuance | 4M | — | — | — |
| Long term debt payments | — | -700M | 0 | — |
| Short term debt issuance | -3M | 4M | -14M | -53M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1B | -809M | -640M | -4.5B |
| Common dividends | -194M | -195M | -196M | -200M |
| Other financing charges | 21M | -11M | -62M | -35M |
| End cash position | 2.0B | 2.1B | 2.6B | 2.4B |
| Income tax paid | 201M | — | 315M | 396M |
| Interest paid | 63M | — | 104M | 134M |
| Free cash flow | 1.1B | 1.5B | 1.2B | 1.1B |