Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 959M | 516M | 622M | 783M |
| Net income | 601M | 173M | 23M | 147M |
| Depreciation | 321M | 287M | 299M | 293M |
| Deferred taxes | 137M | -205M | -17M | 12M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -66M | 29M | 46M | 320M |
| Accounts receivable | -40M | -309M | 99M | 6M |
| Accounts payable | -151M | 600M | 46M | 140M |
| Other assets liabilities | 157M | -59M | 126M | -135M |
| Investing activities | -708M | -929M | -874M | -738M |
| Capital expenditures | -724M | -928M | -876M | -746M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 16M | -1M | 2M | 8M |
| Financing activities | 123M | -646M | 1M | -705M |
| Long term debt issuance | 905M | 2M | 17M | 678M |
| Long term debt payments | -7M | 112M | -1.6B | -425M |
| Short term debt issuance | -638M | -686M | 1.5B | -825M |
| Common stock issuance | 20M | 84M | 150M | 19M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -157M | -158M | -150M | -152M |
| Other financing charges | — | 0 | 8M | — |
| End cash position | 335M | 221M | 264M | 381M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25M | -234M | -117M | -122M |