Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 395M | 790M | 426M | 603M |
| Net income | 14M | 366M | 364M | 196M |
| Depreciation | 352M | 348M | 318M | 360M |
| Deferred taxes | -39M | -2M | -51M | 27M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 68M | 78M | -205M | 20M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -181M | -233M | -34M | -233M |
| Capital expenditures | -193M | -271M | -248M | -263M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -2M | 173M | -2M |
| Purchase of investments | -18M | -15M | -15M | -10M |
| Sale of investments | 14M | 16M | 14M | 9M |
| Other investing activity | 16M | 39M | 42M | 33M |
| Financing activities | -940M | -210M | -1.5B | -169M |
| Long term debt issuance | 9M | 22M | 24M | 64M |
| Long term debt payments | -774M | -42M | -1.3B | -39M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | -15M | -5M | -13M |
| Common dividends | -174M | -175M | -171M | -171M |
| Other financing charges | — | — | -23M | -10M |
| End cash position | 992M | 2.3B | 1.7B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -378M | 760M | 369M | 533M |