Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 2.1B | 1.1B | 2B | 2.2B |
| Net income | 859M | 146M | 820M | 1B |
| Depreciation | 1.3B | 1.2B | 1.2B | 1.2B |
| Deferred taxes | -66M | -350M | -46M | -46M |
| StockBased compensation | 7M | -2M | -13M | 24M |
| Other non cash items | -12M | 65M | 21M | -36M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -123M | -18M | 37M | 36M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -100M | -4M | 18M | -5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -23M | -14M | 19M | 41M |
| Financing activities | -240M | -707M | -1.2B | -973M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -95M | -80M | -74M | -75M |
| Short term debt issuance | 150M | 79M | -35M | 136M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -262M | -358M | -732M | -440M |
| Common dividends | -333M | -348M | -338M | -594M |
| Other financing charges | 300M | — | -5M | — |
| End cash position | 2.8B | 3.1B | 3.1B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 86M | 551M | 1.1B | 1.7B |