Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.4B | 836M | 1.5B | 945M |
| Net income | 729M | 517M | 741M | 426M |
| Depreciation | 585M | 565M | 566M | 540M |
| Deferred taxes | 107M | 39M | 209M | 106M |
| StockBased compensation | 30M | 30M | 21M | 24M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 82M | -536M | 97M | -44M |
| Accounts payable | -29M | 456M | -98M | 90M |
| Other assets liabilities | -107M | -235M | -13M | -197M |
| Investing activities | -158M | -302M | -55M | -41M |
| Capital expenditures | 0 | -32M | -46M | -32M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -164M | -262M | -9M | -23M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6M | -8M | 0 | 14M |
| Financing activities | -223M | -850M | 201M | -1.3B |
| Long term debt issuance | 1.5B | 0 | 1.5B | 1M |
| Long term debt payments | -853M | -660M | -12M | -1.3B |
| Short term debt issuance | -132M | 454M | -628M | 628M |
| Common stock issuance | 5M | 2M | 3M | 0 |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | -610M | -579M | -579M | -579M |
| Other financing charges | -130M | -67M | -77M | -59M |
| End cash position | 100M | 60M | 762M | 55M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 421M | 418M | 515M | 673M |