Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 690.5M | 821.7M | 823.6M | 897.3M |
| Net income | 251.5M | 201.4M | 271.1M | 261.0M |
| Depreciation | 608.9M | 606.7M | 602.3M | 605.6M |
| Deferred taxes | -104K | — | — | — |
| StockBased compensation | 5.9M | 9.8M | 6.4M | 7.3M |
| Other non cash items | -21.8M | -23.0M | -22.9M | -20.4M |
| Accounts receivable | -95.4M | -12.3M | 15.2M | 57.8M |
| Accounts payable | -58.5M | 39.1M | -48.6M | -13.9M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -199.2M | -222.9M | -34.4M | -352.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.3M | -13.4M | -5.2M | -13.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -193.9M | -209.5M | -29.2M | -338.5M |
| Financing activities | -4.7B | -10.6B | -14.3B | -3.7B |
| Long term debt issuance | 0 | 0 | 1.4B | 0 |
| Long term debt payments | -5.1B | -11.6B | -14.5B | -3.2B |
| Short term debt issuance | 510.5M | 739.4M | -770.0M | 119.1M |
| Common stock issuance | 624.8M | 932.9M | 266.6M | -255K |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | -711.8M | -691.9M | -689.7M | -678.8M |
| Other financing charges | -9.4M | -1.6M | -30.6M | 586K |
| End cash position | 350.7M | 495.5M | 447.9M | 473.1M |
| Income tax paid | — | 2.5M | 2.1M | — |
| Interest paid | — | 237.9M | 334.2M | — |
| Free cash flow | 787.5M | 972.0M | 841.5M | 981.2M |