Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 387M | 806M | 573M | 534M |
| Net income | 78M | 306M | 224M | 260M |
| Depreciation | 456M | 446M | 432M | 431M |
| Deferred taxes | -9M | -4M | -82M | -54M |
| StockBased compensation | 47M | 44M | 55M | 56M |
| Other non cash items | 4M | 4M | 5M | 5M |
| Accounts receivable | 46M | -67M | -66M | -28M |
| Accounts payable | -219M | 161M | 154M | 49M |
| Other assets liabilities | -16M | -84M | -149M | -185M |
| Investing activities | -1.5B | -471M | -19M | -55M |
| Capital expenditures | -37M | -18M | -36M | -16M |
| Net intangibles | -196M | -170M | -208M | -167M |
| Net acquisitions | -1.4B | -439M | 5M | 1M |
| Purchase of investments | — | 0 | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3M | -14M | 12M | -40M |
| Financing activities | 272M | 468M | -3.0B | -220M |
| Long term debt issuance | 12.5B | 9.7B | — | — |
| Long term debt payments | -12.0B | -9.0B | -2.8B | -17M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -220M | -192M | -199M | -200M |
| Other financing charges | 33M | -2M | -1M | -3M |
| End cash position | 805M | 1.9B | 2.5B | 3.0B |
| Income tax paid | 81M | 82M | 71M | 234M |
| Interest paid | 90M | 30M | 42M | 142M |
| Free cash flow | 224M | 594M | 397M | 363M |