Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 395M | 1.5B | -351M | 2.1B |
| Net income | 1.2B | 1.2B | 1.2B | 1.2B |
| Depreciation | 446M | 428M | 451M | 456M |
| Deferred taxes | 83M | -212M | -101M | -45M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | 110M | -1.9B | 534M |
| Investing activities | -7.0B | -259M | -2.6B | 813M |
| Capital expenditures | -320M | -413M | -375M | -382M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -14.0B | -10.6B | -11.1B | -7.4B |
| Sale of investments | 7.3B | 12.4B | 9.1B | 8.7B |
| Other investing activity | 32M | -1.6B | -289M | -119M |
| Financing activities | 2.9B | -2.7B | 2.7B | -3.9B |
| Long term debt issuance | 1.2B | 749M | 2.5B | -2M |
| Long term debt payments | -1.7B | -2.5B | -900M | -1.5B |
| Short term debt issuance | 1.3B | -168M | 106M | 281M |
| Common stock issuance | 992M | 4M | 5M | 4M |
| Common stock repurchase | -746M | -750M | -725M | -601M |
| Common dividends | -414M | -374M | -425M | -347M |
| Other financing charges | 2.2B | 312M | 2.2B | -1.8B |
| End cash position | 8.4B | 5.6B | 6.2B | 7.3B |
| Income tax paid | 214M | 356M | 280M | 508M |
| Interest paid | 4.9B | 5.4B | 5.6B | 5.4B |
| Free cash flow | 92M | 1.1B | -687M | 1.7B |