Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 6.3B | 4.0B | 5.1B | 5.1B |
| Net income | 2.8B | 2.3B | 2.1B | 2.3B |
| Depreciation | 2.8B | 2.7B | 2.4B | 2.4B |
| Deferred taxes | -71M | 118M | 38M | 124M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -21M | 233M | 52M | 156M |
| Accounts receivable | 280M | -918M | 508M | 224M |
| Accounts payable | 518M | -426M | 66M | -98M |
| Other assets liabilities | -26M | 32M | -43M | -2M |
| Investing activities | 1.4B | 103M | 63M | 17M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -73M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.4B | 176M | 63M | 17M |
| Financing activities | -3.1B | -1.8B | -2.2B | -2.0B |
| Long term debt issuance | — | 5.6B | 0 | — |
| Long term debt payments | -547M | -4.4B | -44M | -58M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.6B | -2.0B | -1.2B | -1.0B |
| Common dividends | -998M | -897M | -910M | -915M |
| Other financing charges | -40M | -127M | -68M | -53M |
| End cash position | 6.6B | 5.9B | 5.5B | 4.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7B | 1.1B | 2.8B | 2.0B |