Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.0B | 1.6B | 1.7B | 2.4B |
| Net income | 793M | 721M | 1.2B | 1.3B |
| Depreciation | 466M | 537M | 600M | 509M |
| Deferred taxes | 26M | -112M | -1M | -9M |
| StockBased compensation | 54M | 15M | 17M | 24M |
| Other non cash items | 5M | 220M | 70M | 53M |
| Accounts receivable | -215M | 367M | 1M | 674M |
| Accounts payable | 2M | 222M | -182M | 263M |
| Other assets liabilities | -119M | -354M | -5M | -386M |
| Investing activities | -4M | 8M | -3M | 8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4M | 8M | -3M | 8M |
| Financing activities | 154M | -1.5B | -588M | -808M |
| Long term debt issuance | 1.1B | 303M | 667M | 668M |
| Long term debt payments | -639M | -1.1B | -418M | -669M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -55M | 0 | — | — |
| Common dividends | -218M | -216M | -216M | -215M |
| Other financing charges | -22M | -526M | -621M | -592M |
| End cash position | 4.9B | 4.9B | 6.2B | 6.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -114M | 197M | 673M | 840M |