Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 2.3B | 2.5B | 5.0B | 2.2B |
| Net income | 1.3B | -23M | 1.6B | 1.4B |
| Depreciation | 2.0B | 2.1B | 2.1B | 2.1B |
| Deferred taxes | -28M | -767M | -277M | -16M |
| StockBased compensation | 410M | 164M | 181M | 218M |
| Other non cash items | 505M | 1.3B | 836M | 1.9B |
| Accounts receivable | -1.5B | 387M | 344M | 178M |
| Accounts payable | -696M | 1.2B | 267M | -1.7B |
| Other assets liabilities | 223M | -1.9B | -13M | -1.9B |
| Investing activities | -735M | -1.9B | -8.3B | -1.1B |
| Capital expenditures | -235M | -291M | -249M | -241M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -538M | -1.8B | -8.5B | -843M |
| Purchase of investments | -10M | -27M | -24M | -16M |
| Sale of investments | 32M | 39M | 507M | 3M |
| Other investing activity | 16M | 197M | 3M | -5M |
| Financing activities | -1.3B | -6.9B | -3.1B | -6.1B |
| Long term debt issuance | 4.0B | 2B | 0 | 0 |
| Long term debt payments | -3.0B | -5.8B | -403M | -3.3B |
| Short term debt issuance | 1.6B | 0 | 0 | -3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -961M | -358M | -17M | -9M |
| Common dividends | -2.9B | -2.8B | -2.8B | -2.8B |
| Other financing charges | 11M | 1M | 32M | 0 |
| End cash position | 5.2B | 5.5B | 7.3B | 13.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | 705M | 720M | — |
| Free cash flow | 1.4B | 6.8B | 5.2B | 2.0B |