Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 842M | 24M | 800M | 870M |
| Net income | 589M | 286M | 520M | 434M |
| Depreciation | 373M | 354M | 346M | 327M |
| Deferred taxes | -38M | -20M | 160M | 83M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -121M | -223M | -202M | -164M |
| Accounts receivable | 78M | -246M | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -39M | -127M | -24M | 190M |
| Investing activities | -618M | -943M | -751M | -827M |
| Capital expenditures | -628M | -978M | -768M | -837M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 10M | 35M | 17M | 10M |
| Financing activities | 345M | 502M | 211M | -809M |
| Long term debt issuance | 1.9B | 0 | 1.1B | 0 |
| Long term debt payments | 0 | -250M | -250M | -825M |
| Short term debt issuance | -1.2B | 1.0B | -332M | 355M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -314M | -299M | -299M | -299M |
| Other financing charges | -48M | 5M | -8M | -40M |
| End cash position | 930M | 154M | 228M | 145M |
| Income tax paid | — | 41M | 10M | — |
| Interest paid | 226M | 234M | 190M | 203M |
| Free cash flow | 421M | -611M | -145M | -355M |