Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 726M | 1.8B | 2.5B | 1.5B |
| Net income | 829M | 1.1B | 1.2B | 1.1B |
| Depreciation | 640M | 14M | 640M | 631M |
| Deferred taxes | -37M | -73M | 61M | 1M |
| StockBased compensation | 91M | 72M | 71M | 73M |
| Other non cash items | 68M | 426M | 145M | 125M |
| Accounts receivable | -472M | 160M | 359M | -326M |
| Accounts payable | -275M | -26M | 112M | -206M |
| Other assets liabilities | -118M | 131M | -156M | 86M |
| Investing activities | 17M | 189M | 70M | -599M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -37M | -1M | -47M | -478M |
| Purchase of investments | -183M | 72M | — | — |
| Sale of investments | 240M | 60M | — | — |
| Other investing activity | -3M | 58M | 117M | -121M |
| Financing activities | -1.0B | -1.3B | -1.5B | 206M |
| Long term debt issuance | 1.8B | 0 | -374M | 1.5B |
| Long term debt payments | -27M | -397M | -113M | -436M |
| Short term debt issuance | -27M | 27M | -123M | -10M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.3B | -501M | -501M | -465M |
| Common dividends | -386M | -389M | -393M | -394M |
| Other financing charges | -83M | -33M | -38M | 7M |
| End cash position | 2.9B | 3.5B | 3.1B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 211M | 1.7B | 1.8B | 1.0B |