Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 2.7B | 2.1B | 3.0B | 1.9B |
| Net income | 1.8B | 1.7B | 1.5B | 1.7B |
| Depreciation | 860M | 856M | 842M | 819M |
| Deferred taxes | 492M | 89M | -63M | -448M |
| StockBased compensation | 98M | 85M | 76M | 112M |
| Other non cash items | 64M | 70M | 46M | 95M |
| Accounts receivable | -327M | -854M | 340M | -195M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -360M | 150M | 252M | -145M |
| Investing activities | -1.1B | -1.3B | -1.3B | -1.3B |
| Capital expenditures | -991M | -1.3B | -1.2B | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -66M | -26M | -92M | -34M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3M | — | — | -1M |
| Financing activities | -1.5B | -2.2B | -110M | -1.1B |
| Long term debt issuance | 5.5B | 0 | 3.0B | 0 |
| Long term debt payments | -3.9B | -64M | -927M | 647M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.5B | -1.7B | -1.8B | -1.4B |
| Common dividends | -180M | -165M | -169M | -171M |
| Other financing charges | -367M | -234M | -231M | -202M |
| End cash position | 1.1B | 1.9B | 2.9B | 831M |
| Income tax paid | 10M | 358M | 487M | 998M |
| Interest paid | 539M | 533M | 462M | 405M |
| Free cash flow | 660M | 1.3B | 2.3B | 690M |