Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 254M | 231M | 42M | 834M |
| Net income | 340M | 336M | 305M | 513M |
| Depreciation | 63M | 63M | 64M | 63M |
| Deferred taxes | 3M | 8M | -3M | 14M |
| StockBased compensation | 54M | 49M | 38M | 38M |
| Other non cash items | -2M | 58M | 8M | 15M |
| Accounts receivable | -35M | 41M | -199M | -97M |
| Accounts payable | -141M | -200M | 10M | 119M |
| Other assets liabilities | -28M | -124M | -181M | 169M |
| Investing activities | -43M | -71M | -68M | -43M |
| Capital expenditures | -43M | -71M | -68M | -54M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | 9M |
| Other investing activity | 0 | — | — | 2M |
| Financing activities | -699M | -155M | -175M | -154M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -531M | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -152M | -148M | -147M | -147M |
| Other financing charges | -16M | -7M | -28M | -7M |
| End cash position | 816M | 1.2B | 1.2B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 216M | 150M | 27M | 380M |