Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 973M | 1.0B | 1.6B | 1.1B |
| Net income | 750M | 733M | 1.1B | 737M |
| Depreciation | 346M | 342M | 339M | 335M |
| Deferred taxes | 57M | 35M | 136M | 31M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -72M | -45M | -56M | -73M |
| Accounts receivable | -165M | 241M | -113M | 8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 57M | -290M | 221M | 22M |
| Investing activities | -1.0B | 11M | -224M | -723M |
| Capital expenditures | -431M | -644M | -124M | -530M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -609M | -1M | -112M | -205M |
| Sale of investments | 19M | 656M | 12M | 13M |
| Other investing activity | — | 0 | 0 | -1M |
| Financing activities | -564M | -307M | -701M | -506M |
| Long term debt issuance | 0 | 0 | 451M | — |
| Long term debt payments | -1M | -1M | -852M | -202M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -257M | — | 5M | 1M |
| Common dividends | -306M | -306M | -305M | -305M |
| Other financing charges | — | — | — | — |
| End cash position | 1.0B | 1.6B | 975M | 659M |
| Income tax paid | 1M | 21M | 177M | — |
| Interest paid | 192M | 193M | 198M | 191M |
| Free cash flow | 501M | 276M | 645M | 468M |