Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -51M | 479M | 439M | 341M |
| Net income | -35M | 19M | 120M | 323M |
| Depreciation | 283M | 281M | 281M | 279M |
| Deferred taxes | -1M | 23M | 0 | -36M |
| StockBased compensation | 7M | 10M | 11M | 11M |
| Other non cash items | — | -16M | -2M | -6M |
| Accounts receivable | -165M | 238M | 73M | -127M |
| Accounts payable | 135M | -73M | 0 | -10M |
| Other assets liabilities | -275M | -3M | -44M | -93M |
| Investing activities | -434M | -265M | -241M | -223M |
| Capital expenditures | -248M | -285M | -220M | -231M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6M | -2M | -23M | 0 |
| Purchase of investments | -183M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3M | 22M | 2M | 8M |
| Financing activities | -115M | -133M | -76M | -80M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -30M | -60M | 0 | 0 |
| Common dividends | -68M | -67M | -67M | -65M |
| Other financing charges | -17M | -6M | -9M | -15M |
| End cash position | 2.3B | 2.9B | 2.9B | 3.1B |
| Income tax paid | 30M | — | 105M | 195M |
| Interest paid | 54M | — | 64M | 19M |
| Free cash flow | -325M | 149M | 254M | 6M |