Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 2.9B | 1.8B | 3.0B | 598M |
| Net income | 695M | 674M | 579M | 478M |
| Depreciation | 1.1B | 1.1B | 1.1B | 1.1B |
| Deferred taxes | 180M | 414M | 199M | 225M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6M | -662M | 479M | -11M |
| Accounts receivable | -7M | -69M | 90M | -465M |
| Accounts payable | 92M | -511M | 122M | -180M |
| Other assets liabilities | 792M | 934M | 494M | -502M |
| Investing activities | -629M | -328M | -389M | 3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.0B | -1.0B | -877M | -683M |
| Sale of investments | 410M | 677M | 483M | 680M |
| Other investing activity | 5M | 20M | 5M | 6M |
| Financing activities | 1.6B | 6.5B | -8.0B | 5.0B |
| Long term debt issuance | 1.7B | 7.4B | -2.0B | 5.9B |
| Long term debt payments | -24M | -2.4B | -5.8B | -1.4B |
| Short term debt issuance | 0 | 1.5B | — | — |
| Common stock issuance | 450M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -578M | -22M | -21M | 410M |
| Other financing charges | -8M | 79M | -131M | 75M |
| End cash position | 1.9B | 940M | 895M | 1.3B |
| Income tax paid | 0 | — | — | — |
| Interest paid | 599M | 510M | 712M | 548M |
| Free cash flow | 320M | -896M | 526M | -1.6B |