Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 42M | 1.2B | 878M | 722M |
| Net income | 386M | 456M | 404M | 367M |
| Depreciation | 301M | 326M | 324M | 319M |
| Deferred taxes | -89M | -46M | 467M | -136M |
| StockBased compensation | 87M | 86M | 80M | 99M |
| Other non cash items | -64M | -75M | -42M | -43M |
| Accounts receivable | -867M | 143M | -19M | 143M |
| Accounts payable | 52M | -45M | 155M | -209M |
| Other assets liabilities | 236M | 317M | -491M | 182M |
| Investing activities | 803M | 296M | -93M | 58M |
| Capital expenditures | — | 291M | -78M | -97M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 831M | 115M | 158M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -28M | -110M | -173M | 155M |
| Financing activities | -805M | -1.5B | -1.3B | -1.2B |
| Long term debt issuance | 0 | 1M | 585M | 4M |
| Long term debt payments | -5M | -578M | -522M | -837M |
| Short term debt issuance | 20M | -660M | -924M | -101M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -569M | -42M | -190M | -89M |
| Common dividends | -228M | -221M | -220M | -221M |
| Other financing charges | -23M | -4M | -69M | 20M |
| End cash position | 517M | 615M | 539M | 547M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -101M | 1.0B | 702M | 657M |