Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 124M | 162M | 584M | 1.2B |
| Net income | -225M | -140M | 357M | 308M |
| Depreciation | 361M | 269M | 314M | 306M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 53M | -36M | 212M | 290M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 64M | -535M | 277M | 30M |
| Other assets liabilities | -129M | 604M | -576M | 252M |
| Investing activities | -1.0B | 447M | 352M | 325M |
| Capital expenditures | -138M | 109M | -120M | 104M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 7M |
| Purchase of investments | -4.1B | -509M | -389M | -369M |
| Sale of investments | 3.3B | 994M | 982M | 788M |
| Other investing activity | -151M | -147M | -121M | -205M |
| Financing activities | 502M | 398M | -662M | 2.0B |
| Long term debt issuance | 24M | 1.5B | 2.3B | 426M |
| Long term debt payments | -1.1B | -801M | -1.5B | -1.5B |
| Short term debt issuance | 1.7B | -146M | -1.4B | 3.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -34M | -7M | -1M | -1M |
| Common dividends | -128M | -119M | -119M | -119M |
| Other financing charges | — | — | — | — |
| End cash position | 11.4B | 11.4B | 9.3B | 8.1B |
| Income tax paid | 13M | 41M | 49M | 38M |
| Interest paid | 1.6B | 2.3B | 1.6B | 1.8B |
| Free cash flow | 121M | -297M | 58M | 750M |