Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 3.3B | 5.5B | 4.4B | 2.9B |
| Net income | 2.1B | 3.3B | 4.1B | 1.2B |
| Depreciation | 1.2B | 1.1B | 1.0B | 1.0B |
| Deferred taxes | -82.9M | 146.7M | 35.0M | 30.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 62.4M | 93.7M | 33.4M | -49.9M |
| Accounts receivable | 258.3M | -28.1M | 117.5M | -598.1M |
| Accounts payable | -145.6M | 917.8M | -1.1B | 1.4B |
| Other assets liabilities | 10.3M | -35.8M | 104.1M | -76.4M |
| Investing activities | -660.2M | -2.2B | -8.4B | -4.2B |
| Capital expenditures | -1.9B | -3.8B | -8.4B | -4.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 313.5K | -498K | -53K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.2B | 1.6B | 2.7M | -21.3M |
| Financing activities | -453.3M | -887.7M | -889.8M | -924.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -453.3M | -473.5M | -475.4M | -509.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -414.2M | -414.4M | -414.4M |
| Other financing charges | — | — | — | — |
| End cash position | 8.2B | 10.4B | 7.4B | 11.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 66.0M | -4.2B | -1.5B |