Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1.1B | 1.2B | 1.5B | -767M |
| Net income | 204M | 630M | 233M | 73M |
| Depreciation | 120M | 123M | 119M | 114M |
| Deferred taxes | 22M | 33M | -16M | -17M |
| StockBased compensation | 19M | 16M | 15M | 17M |
| Other non cash items | 25M | 17M | -1M | 26M |
| Accounts receivable | -136M | -213M | 209M | -111M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | 623M | 985M | -869M |
| Investing activities | 30M | 332M | -55M | 145M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 75M | 589M | -2M | 104M |
| Purchase of investments | -455M | -409M | -237M | -279M |
| Sale of investments | 343M | 219M | 185M | 315M |
| Other investing activity | 67M | -67M | -1M | 5M |
| Financing activities | 330M | -789M | 589M | -486M |
| Long term debt issuance | 1M | 9M | 2.0B | 0 |
| Long term debt payments | -216M | -313M | -926M | -357M |
| Short term debt issuance | 453M | 130M | -183M | -47M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -500M | -200M | 0 |
| Common dividends | -91M | -91M | -96M | -96M |
| Other financing charges | 183M | -24M | -27M | 14M |
| End cash position | 3.2B | 3.3B | 2.9B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -595M | 564M | 973M | -1.8B |