Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 2.4B | 1.7B | 2.4B | 2.2B |
| Net income | 280M | 558M | 526M | 394M |
| Depreciation | 1.2B | 1.2B | 1.2B | 1.2B |
| Deferred taxes | 100M | 158M | 201M | 134M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 580M | 500M | 528M | 511M |
| Accounts receivable | 313M | -790M | -44M | 16M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -43M | 41M | 1M | -12M |
| Investing activities | 13M | 153M | -71M | -429M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -24M | -16M | -33M | -10M |
| Net acquisitions | 0 | 0 | 0 | -380M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 13M | 153M | -71M | -49M |
| Financing activities | -1.3B | 8.4B | -2.5B | -1.5B |
| Long term debt issuance | 4.0B | — | 18M | 0 |
| Long term debt payments | -4.4B | 8.4B | -2.2B | -1.3B |
| Short term debt issuance | -853M | 19M | -142M | -43M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -185M | -181M | -186M | -182M |
| Other financing charges | 44M | 108M | -24M | 15M |
| End cash position | 2.7B | 898M | 802M | 451M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 294M | 53M | 883M | 463M |