Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 644M | 943M | 1.2B | 632M |
| Net income | 429M | 593M | 530M | 367M |
| Depreciation | 384M | 383M | 426M | 417M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 59M | 68M | 57M | 56M |
| Other non cash items | 3M | -113M | 152M | -223M |
| Accounts receivable | -181M | 156M | -143M | 79M |
| Accounts payable | 18M | -53M | 45M | -15M |
| Other assets liabilities | -68M | -91M | 137M | -49M |
| Investing activities | -35M | -59M | -107M | -18M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1M | -37M | -79M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -36M | -22M | -28M | -18M |
| Financing activities | -2.6B | -1.3B | -3.3B | -1.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -2M | -242M | -646M |
| Short term debt issuance | 5.1B | 2M | -2.5B | -112M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -223M | -899M | -280M | -59M |
| Common dividends | -297M | -301M | -300M | -301M |
| Other financing charges | -7.2B | -91M | 13M | -11M |
| End cash position | 1.9B | 2.8B | 3.6B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 154M | 694M | 916M | 998M |