Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.4B | 958M | 2.4B | 1.8B |
| Net income | 1.7B | 527M | 1.6B | 1.6B |
| Depreciation | 397M | 459M | 390M | 359M |
| Deferred taxes | -34M | -414M | -29M | -68M |
| StockBased compensation | 60M | 48M | 75M | 93M |
| Other non cash items | -807M | 311M | 211M | 246M |
| Accounts receivable | -1.4B | 722M | 472M | -530M |
| Accounts payable | 1.7B | -1.1B | -82M | -249M |
| Other assets liabilities | -206M | 368M | -288M | 297M |
| Investing activities | 24M | -256M | 145M | -2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 24M | -256M | 145M | -2M |
| Financing activities | -1.7B | -853M | -1.6B | -1.6B |
| Long term debt issuance | 0 | 990M | 0 | 0 |
| Long term debt payments | — | 0 | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -750M | -1B | -850M | -850M |
| Common dividends | -796M | -778M | -749M | -752M |
| Other financing charges | -113M | -65M | -1M | -1M |
| End cash position | 1.8B | 2.5B | 3.2B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 955M | 441M | 2.1B | 1.5B |