Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 522M | 765M | 693M | 321M |
| Net income | -108M | 188M | -39M | -88M |
| Depreciation | 583M | 477M | 514M | 517M |
| Deferred taxes | -45M | -49M | 29M | 3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 71M | 272M | 70M | 37M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 21M | -123M | 119M | -148M |
| Investing activities | -3.8B | -4.1B | -1.0B | -894M |
| Capital expenditures | -1.5B | -1.2B | -918M | -820M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.8B | -3.1B | -125M | -74M |
| Purchase of investments | -67M | -657M | -63M | -254M |
| Sale of investments | 15M | 2M | 88M | 88M |
| Other investing activity | 577M | 870M | 8M | 166M |
| Financing activities | 2.2B | 5.7B | 572M | 508M |
| Long term debt issuance | 3.5B | 4.4B | 2.5B | 2.5B |
| Long term debt payments | -2.4B | -2.7B | -2.0B | -1.6B |
| Short term debt issuance | 204M | -205M | 137M | 80M |
| Common stock issuance | 0 | -1M | 0 | 0 |
| Common stock repurchase | -27M | 1M | 0 | -155M |
| Common dividends | -283M | -263M | -267M | -271M |
| Other financing charges | 1.2B | 4.5B | 178M | -131M |
| End cash position | 2.0B | 3.1B | 1.3B | 1.2B |
| Income tax paid | 25M | 43M | 1M | 31M |
| Interest paid | 524M | 514M | 459M | 523M |
| Free cash flow | -1.2B | -934M | -420M | -589M |