Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.7B | 1.4B | 1.3B |
| Net income | 909M | 1.2B | 837M | 903M |
| Depreciation | 504M | 488M | 472M | 473M |
| Deferred taxes | 26M | -12M | 5M | 18M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -11M | -5M | 59M | -69M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -715M | -712M | -760M | -782M |
| Capital expenditures | -712M | -706M | -748M | -815M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -3M | -6M | -12M | 33M |
| Financing activities | -1.2B | -763M | -596M | -464M |
| Long term debt issuance | 1.7B | — | — | — |
| Long term debt payments | -1.7B | -2.0B | -89M | -149M |
| Short term debt issuance | -738M | 1.4B | -343M | -157M |
| Common stock issuance | 8M | 14M | 13M | 20M |
| Common stock repurchase | -347M | — | — | — |
| Common dividends | -177M | -177M | -177M | -178M |
| Other financing charges | -5M | — | — | — |
| End cash position | 695M | 739M | 463M | 557M |
| Income tax paid | 237M | 234M | 173M | 309M |
| Interest paid | 180M | 251M | 157M | 161M |
| Free cash flow | 433M | 953M | 515M | 454M |