Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | 2.1B | 1.9B | 1.8B |
| Net income | 1.2B | 1.1B | 1.1B | 1.1B |
| Depreciation | 493M | 489M | 475M | 466M |
| Deferred taxes | 21M | 18M | 152M | 87M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 47M | 86M | 32M | 65M |
| Accounts receivable | -88M | 132M | -5M | 91M |
| Accounts payable | -137M | 181M | 1M | -17M |
| Other assets liabilities | -230M | 40M | 129M | 27M |
| Investing activities | -538M | -963M | -1.2B | -866M |
| Capital expenditures | -519M | -944M | -1.2B | -853M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -19M | -19M | -14M | -13M |
| Financing activities | -6.4B | -8.0B | -6.7B | -6.2B |
| Long term debt issuance | 0 | 366M | 1.0B | 1.2B |
| Long term debt payments | -5.6B | -7.1B | -6.1B | -5.3B |
| Short term debt issuance | -105M | -625M | -675M | -539M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -162M | -158M | -445M | -1.1B |
| Common dividends | -557M | -531M | -532M | -535M |
| Other financing charges | 28M | 122M | -16M | 29M |
| End cash position | 244M | 401M | 698M | 784M |
| Income tax paid | 212M | 288M | 262M | 301M |
| Interest paid | 292M | 210M | 265M | 188M |
| Free cash flow | 645M | 1.1B | 598M | 960M |