Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 509M | 1.2B | 1.0B | 262M |
| Net income | 588M | 738M | 489M | 435M |
| Depreciation | 136M | 140M | 143M | 149M |
| Deferred taxes | 104M | 96M | 168M | 143M |
| StockBased compensation | 22M | 33M | 22M | 36M |
| Other non cash items | -198M | -32M | 103M | 3M |
| Accounts receivable | 133M | -224M | -69M | -57M |
| Accounts payable | 146M | 123M | 44M | -122M |
| Other assets liabilities | -422M | 305M | 123M | -325M |
| Investing activities | -407M | -240M | -104M | -349M |
| Capital expenditures | -152M | -102M | -90M | -64M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -269M | -54M | 0 | -259M |
| Purchase of investments | -20M | -7M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 34M | -77M | -14M | -26M |
| Financing activities | -306M | -1.3B | 883M | -57M |
| Long term debt issuance | 0 | 1M | 993M | 0 |
| Long term debt payments | -257M | -1.3B | -6M | -3M |
| Short term debt issuance | 1M | 0 | 0 | -1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16M | -14M | -13M | -14M |
| Other financing charges | -34M | -10M | -91M | -39M |
| End cash position | 2.5B | 2.9B | 3.6B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | 78M | 211M | 65M | 219M |
| Free cash flow | 98M | 811M | 648M | -183M |