Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 569M | 1.3B | 1.1B | 367M |
| Net income | 409M | 1.2B | 773M | 581M |
| Depreciation | 285M | 292M | 278M | 283M |
| Deferred taxes | -53M | -706M | 2M | 57M |
| StockBased compensation | 50M | 48M | 53M | 50M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 604M | -296M | 197M | -287M |
| Accounts payable | -87M | 131M | -267M | 54M |
| Other assets liabilities | -639M | 649M | 74M | -371M |
| Investing activities | -10M | 136M | 10M | 31M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 71M | — | — |
| Other investing activity | -10M | 65M | 10M | 31M |
| Financing activities | -502M | -234M | -364M | -377M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -9M | -9M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -188M | -8M | -152M | -166M |
| Common dividends | -229M | -208M | -209M | -209M |
| Other financing charges | -85M | -9M | 6M | -2M |
| End cash position | 3.3B | 3.4B | 2.7B | 2.3B |
| Income tax paid | 207M | 307M | 397M | 228M |
| Interest paid | 50M | 99M | 49M | 102M |
| Free cash flow | 409M | 837M | 710M | 56M |