Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.7B | 2.4B | 4.2B | 3.0B |
| Net income | 1.7B | 627M | 2.8B | 746M |
| Depreciation | 1.4B | 1.4B | 1.4B | 1.4B |
| Deferred taxes | -250M | -334M | -110M | -383M |
| StockBased compensation | 85M | 134M | 136M | 157M |
| Other non cash items | -50M | -9M | 68M | 123M |
| Accounts receivable | -1.3B | 473M | -342M | -176M |
| Accounts payable | 497M | -232M | -122M | 643M |
| Other assets liabilities | -379M | 330M | 343M | 495M |
| Investing activities | -447M | -402M | -210M | -217M |
| Capital expenditures | -411M | -371M | -257M | -238M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | -36M | -31M | 47M | 21M |
| Financing activities | -4.1B | -1.2B | -3.7B | -2.6B |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | -2.5B | 0 | -2.2B | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3B | -1.2B | -1.2B | -1.2B |
| Other financing charges | -328M | -2M | -241M | -40M |
| End cash position | 8.8B | 12.0B | 9.0B | 9.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 980M | 4.4B | 3.3B | 2.2B |