Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 371M | 2.5B | 432M | 324M |
| Net income | 407M | 1.7B | 856M | 603M |
| Depreciation | 324M | 331M | 335M | 317M |
| Deferred taxes | -96M | 90M | -38M | -65M |
| StockBased compensation | 18M | 35M | 43M | 38M |
| Other non cash items | 44M | -145M | -332M | 76M |
| Accounts receivable | -379M | -249M | -618M | 743M |
| Accounts payable | 222M | 731M | 593M | -61M |
| Other assets liabilities | -169M | -37M | -407M | -1.3B |
| Investing activities | 26M | 2.1B | -7M | -34M |
| Capital expenditures | 1M | 0 | -5M | 19M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 11M | 2.1B | 0 | 0 |
| Purchase of investments | 0 | -78M | -79M | -96M |
| Sale of investments | 14M | 129M | 77M | 43M |
| Other investing activity | — | — | — | — |
| Financing activities | -704M | -3.6B | -954M | -381M |
| Long term debt issuance | 0 | 0 | 969M | 155M |
| Long term debt payments | -453M | -380M | -1.9B | -35M |
| Short term debt issuance | 1.8B | -1.4B | 651M | 580M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.5B | -1.1B | -113M | -506M |
| Common dividends | -623M | -627M | -571M | -573M |
| Other financing charges | 53M | -3M | 58M | -2M |
| End cash position | 1.6B | 1.4B | 1.6B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 815M | 1.1B | 989M | 455M |