Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | 3.2B | 2.1B | 4.2B |
| Net income | 1.1B | 3.0B | 2.3B | 3.8B |
| Depreciation | 71M | 73M | 74M | 74M |
| Deferred taxes | 26M | -716M | 7M | 637M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 84M | -56M | 36M | 48M |
| Accounts receivable | -80M | -92M | -13M | 5M |
| Accounts payable | -136M | 184M | -52M | 45M |
| Other assets liabilities | 245M | 759M | -276M | -401M |
| Investing activities | -5M | -16M | -10M | -8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5M | -16M | -10M | -8M |
| Financing activities | -1.1B | -2.0B | -2.5B | -1.7B |
| Long term debt issuance | 997M | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | 0 | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -326M | -310M | -680M | -10M |
| Common dividends | -1.7B | -1.7B | -1.7B | -1.7B |
| Other financing charges | -26M | 0 | -110M | -1M |
| End cash position | 4.8B | 3.2B | 1.9B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7B | 3.3B | 2.6B | -104M |