Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.4B | 1.4B | 1.5B |
| Net income | 743M | 694M | 651M | 602M |
| Depreciation | 610M | 596M | 587M | 584M |
| Deferred taxes | 167M | 193M | 97M | 159M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -94M | 65M | -14M | 14M |
| Accounts receivable | 45M | -248M | 33M | 108M |
| Accounts payable | -57M | 102M | 14M | 66M |
| Other assets liabilities | -22M | -42M | 27M | -2M |
| Investing activities | -693M | 3M | -65M | -65M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -648M | — | — | — |
| Purchase of investments | -42M | -28M | -49M | -26M |
| Sale of investments | — | — | — | — |
| Other investing activity | -3M | 31M | -16M | -39M |
| Financing activities | 333M | -657M | -554M | -1.1B |
| Long term debt issuance | 2.9B | 1.6B | 2.9B | 1.9B |
| Long term debt payments | -1.8B | -1.6B | -2.7B | -2.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -642M | -642M | -643M | -641M |
| Other financing charges | -54M | -33M | -73M | -44M |
| End cash position | 295M | 214M | 133M | 124M |
| Income tax paid | 3M | 7M | 15M | — |
| Interest paid | 657M | 274M | 628M | 308M |
| Free cash flow | 396M | 738M | 592M | 1.1B |