Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -123M | 1.4B | -1.7B | 423M |
| Net income | 239M | 1.2B | -1.7B | 142M |
| Depreciation | 102M | 104M | 116M | 117M |
| Deferred taxes | -23M | 166M | -354M | -16M |
| StockBased compensation | 37M | 36M | 31M | 30M |
| Other non cash items | 34M | 72M | 42M | 37M |
| Accounts receivable | 162M | -504M | 153M | 5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -674M | 317M | -52M | 108M |
| Investing activities | -52M | 505M | -45M | -13M |
| Capital expenditures | -51M | -30M | -36M | -10M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1M | 535M | -10M | -3M |
| Purchase of investments | — | — | 1M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 24M | -664M | -159M | -1.2B |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -1M | -2M | -1M | -651M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -200M | -395M | -205M | -200M |
| Common dividends | -88M | -89M | -89M | -90M |
| Other financing charges | 313M | -178M | 136M | -251M |
| End cash position | 5.0B | 5.0B | 4.7B | 4.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -86M | 543M | 419M | 341M |