Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 464M | 457M | 490M | 380M |
| Net income | 253M | 423M | 382M | 367M |
| Depreciation | 45M | 55M | 44M | 41M |
| Deferred taxes | 8M | -35M | -7M | -9M |
| StockBased compensation | 21M | 17M | 14M | 15M |
| Other non cash items | 98M | 24M | 12M | 7M |
| Accounts receivable | 71M | -81M | 13M | -29M |
| Accounts payable | -32M | 54M | 32M | -12M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -17M | -24M | -12M | -132M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 15M | 1M | 18M | -155M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -32M | -25M | -30M | 23M |
| Financing activities | -443M | -172M | -444M | -537M |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | -5M | -7M | -9M | -453M |
| Short term debt issuance | 24M | 140M | 30M | 175M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -229M | -114M | -277M | -50M |
| Common dividends | -198M | -187M | -188M | -188M |
| Other financing charges | -35M | -4M | 0 | -21M |
| End cash position | 782M | 807M | 627M | 623M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 333M | 407M | 419M | 292M |