Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 21M | 1.3B | 725M | 1.1B |
| Net income | 203M | 614M | 580M | 713M |
| Depreciation | 277M | 275M | 270M | 271M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -305M | -123M | 155M | 121M |
| Accounts receivable | -86M | 204M | -20M | -228M |
| Accounts payable | -64M | 207M | -321M | 217M |
| Other assets liabilities | -4M | 131M | 61M | -13M |
| Investing activities | -482M | -18M | -119M | -46M |
| Capital expenditures | 49M | 74M | 41M | 59M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -116M | — | — | -22M |
| Purchase of investments | -441M | -118M | -38M | -194M |
| Sale of investments | 41M | 77M | 14M | 123M |
| Other investing activity | -15M | -51M | -136M | -12M |
| Financing activities | -406M | -650M | -347M | -416M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -100M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -250M | -309M | -196M | -250M |
| Common dividends | -147M | -148M | -150M | -151M |
| Other financing charges | -9M | -93M | -1M | -15M |
| End cash position | 1.8B | 2.6B | 2.2B | 2.1B |
| Income tax paid | 165M | 169M | 86M | 188M |
| Interest paid | 116M | 105M | 118M | 100M |
| Free cash flow | 75M | 1.0B | 502M | 734M |