Financials
Cash flow
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Operating activities | 832M | -304M | 1.4B | 811M |
Net income | 622M | 572M | 681M | 477M |
Depreciation | 206M | 193M | 209M | 208M |
Deferred taxes | 4M | -74M | 64M | -55M |
StockBased compensation | 21M | 15M | 16M | 19M |
Other non cash items | 8M | 9M | -20M | 2M |
Accounts receivable | -69M | 62M | 106M | 340M |
Accounts payable | 24M | -153M | 247M | -143M |
Other assets liabilities | 16M | -928M | 97M | -37M |
Investing activities | -187M | -372M | 667M | -194M |
Capital expenditures | -162M | -314M | 701M | -127M |
Net intangibles | — | — | — | — |
Net acquisitions | -27M | -47M | -14M | -61M |
Purchase of investments | -17M | -48M | -20M | -16M |
Sale of investments | 14M | 38M | 8M | 10M |
Other investing activity | 5M | -1M | -8M | 0 |
Financing activities | -648M | -372M | -498M | -154M |
Long term debt issuance | 1M | 7M | 8M | 6M |
Long term debt payments | -32M | -31M | -33M | -38M |
Short term debt issuance | — | — | — | — |
Common stock issuance | — | — | — | — |
Common stock repurchase | -348M | 0 | -124M | -270M |
Common dividends | — | — | — | — |
Other financing charges | -269M | -348M | -349M | 148M |
End cash position | 3.0B | 3.0B | 4.1B | 2.9B |
Income tax paid | 7M | 963M | 68M | 235M |
Interest paid | 99M | 296M | 96M | 297M |
Free cash flow | 642M | -661M | 829M | 602M |