Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -60M | 2.1B | 1.6B | 3.3B |
| Net income | 346M | 785M | 1.0B | 2.0B |
| Depreciation | 793M | 826M | 846M | 838M |
| Deferred taxes | -28M | 8M | -37M | -60M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -113M | -20M | -24M | 15M |
| Accounts receivable | -928M | -944M | 2.1B | 882M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -130M | 1.4B | -2.4B | -314M |
| Investing activities | -923M | 307M | 2.0B | 17M |
| Capital expenditures | -663M | -810M | -651M | -487M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -237M | -575M | 45M | -45M |
| Purchase of investments | -132M | 450M | -470M | -1.1B |
| Sale of investments | 21M | 1.2B | 3.1B | 1.6B |
| Other investing activity | 88M | 80M | 8M | 52M |
| Financing activities | 1.6B | -3.3B | -4.2B | -2.0B |
| Long term debt issuance | 4.4B | 0 | 1M | 1.6B |
| Long term debt payments | -930M | -1.2B | -773M | -21M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 23M | 6M | 0 | 8M |
| Common stock repurchase | -1.1B | -1.4B | -2.7B | -2.9B |
| Common dividends | -285M | -292M | -273M | -290M |
| Other financing charges | -534M | -474M | -411M | -424M |
| End cash position | 3.8B | 3.2B | 4.0B | 4.4B |
| Income tax paid | 85M | 119M | 422M | — |
| Interest paid | 344M | 313M | 357M | 243M |
| Free cash flow | -727M | 1.4B | 1.0B | 2.8B |