Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 800M | 335M | 610M | 666M |
| Net income | 516M | 120M | 312M | 330M |
| Depreciation | 262M | 257M | 258M | 257M |
| Deferred taxes | 4M | -7M | 25M | -7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 18M | -35M | 15M | 86M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.1B | -264M | -822M | -157M |
| Capital expenditures | -191M | -166M | -157M | -139M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -624M | -104M | -34M | -20M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -334M | 6M | -631M | 2M |
| Financing activities | 590M | -314M | 215M | -165M |
| Long term debt issuance | 1.3B | 0 | 629M | 650M |
| Long term debt payments | — | -317M | 0 | -433M |
| Short term debt issuance | 71M | 393M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -333M | — | — | — |
| Common dividends | -331M | -287M | -286M | -285M |
| Other financing charges | -145M | -103M | -128M | -97M |
| End cash position | 427M | 348M | 640M | 553M |
| Income tax paid | 27M | 33M | 43M | 107M |
| Interest paid | 128M | 112M | 74M | 131M |
| Free cash flow | 448M | 561M | 534M | 514M |