Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.6B | 2.7B | 2.7B | 1.1B |
| Net income | 1.3B | 1.8B | 1.3B | 1.6B |
| Depreciation | 696M | 693M | 690M | 694M |
| Deferred taxes | -199M | -379M | -576M | -166M |
| StockBased compensation | 209M | 222M | 216M | 210M |
| Other non cash items | 343M | 47M | 591M | 128M |
| Accounts receivable | 79M | 72M | 162M | -29M |
| Accounts payable | -105M | -58M | 359M | -83M |
| Other assets liabilities | -775M | 310M | 26M | -1.2B |
| Investing activities | -415M | -78M | -569M | -177M |
| Capital expenditures | -104M | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -273M | -75M | -570M | -152M |
| Purchase of investments | -16M | -39M | -9M | -34M |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -22M | 36M | 10M | 9M |
| Financing activities | -3.4B | 2.3B | -1.4B | -3.0B |
| Long term debt issuance | — | 3.5B | — | — |
| Long term debt payments | -1.8B | -7M | -112M | -1.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 252M | 173M | 98M | 5M |
| Common stock repurchase | -730M | -350M | -300M | -100M |
| Common dividends | -1.0B | -973M | -983M | -972M |
| Other financing charges | -176M | -47M | -82M | -35M |
| End cash position | 7.9B | 10.0B | 5.0B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 2.8B | 4.2B | 1.2B |