Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.5B | 1.1B | 1.7B |
| Net income | 526M | 25M | 369M | 1.0B |
| Depreciation | 791M | 819M | 543M | 497M |
| Deferred taxes | -133M | -164M | 113M | -145M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6M | 160M | 625M | -7M |
| Accounts receivable | 901M | -788M | 427M | 736M |
| Accounts payable | 384M | -593M | -1.5B | -120M |
| Other assets liabilities | -1.2B | 2.0B | 499M | -245M |
| Investing activities | 2.0B | 161M | -1.4B | 694M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 25M | -39M | -512M | 26M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.0B | 200M | -910M | 668M |
| Financing activities | -2.0B | -724M | -192M | -1.5B |
| Long term debt issuance | 0 | 1.1B | 1.5B | -196M |
| Long term debt payments | -1.3B | -712M | -408M | -7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 23M | 4M | 18M | 14M |
| Common stock repurchase | -247M | -647M | -800M | -840M |
| Common dividends | -469M | -472M | -477M | -485M |
| Other financing charges | -69M | -32M | -43M | -29M |
| End cash position | 1.5B | 1.7B | 1.6B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -236M | 692M | 774M | 1.7B |