Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.4B | 956M | 1.2B | 898M |
| Net income | 1.1B | 995M | 942M | 1.1B |
| Depreciation | — | — | — | 202M |
| Deferred taxes | — | — | — | 28M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7M | 20M | 124M | 37M |
| Accounts receivable | 4M | -229M | 229M | -146M |
| Accounts payable | — | — | — | 116M |
| Other assets liabilities | 260M | 170M | -48M | -441M |
| Investing activities | -946M | -531M | -507M | 651M |
| Capital expenditures | -32M | -242M | -172M | -149M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -509M | -355M | -168M | -104M |
| Purchase of investments | -846M | -352M | -419M | -39M |
| Sale of investments | 439M | 419M | 254M | 950M |
| Other investing activity | 2M | -1M | -2M | -7M |
| Financing activities | 400M | 141M | -573M | -2.7B |
| Long term debt issuance | 295M | 550M | 0 | 6M |
| Long term debt payments | -7M | -1M | -336M | -1.6B |
| Short term debt issuance | 400M | -8M | 0 | 13M |
| Common stock issuance | 0 | 47M | 14M | 0 |
| Common stock repurchase | -289M | -404M | -280M | -272M |
| Common dividends | — | 0 | — | -850M |
| Other financing charges | 1M | -43M | 29M | -52M |
| End cash position | 4.5B | 4.3B | 3.3B | 3.0B |
| Income tax paid | — | — | — | 415M |
| Interest paid | — | — | — | 54M |
| Free cash flow | 489M | 1.3B | 1.1B | 882M |