Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 4.2B | 2.0B | 2.9B | 3.9B |
| Net income | 2.5B | 618M | 1.4B | 2.0B |
| Depreciation | 1.4B | 1.4B | 1.3B | 1.3B |
| Deferred taxes | 304M | -24M | 130M | 479M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14M | 20M | 55M | 137M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 114M | 2.3B | -5.3B | -1.4B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -60M | -62M | -64M | -51M |
| Net acquisitions | 130M | 2.3B | -5.3B | -1.3B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -16M | -7M | -4M | -20M |
| Financing activities | -950M | 601M | 156M | 2.9B |
| Long term debt issuance | 2.8B | 932M | 2.4B | 6.3B |
| Long term debt payments | -2.7B | -1.0B | -1.1B | -780M |
| Short term debt issuance | 1.3B | 2.9B | 1.0B | -3B |
| Common stock issuance | 5M | 0 | 0 | 2.5B |
| Common stock repurchase | — | 0 | 0 | — |
| Common dividends | -2.2B | -2.1B | -2.1B | -2.0B |
| Other financing charges | -131M | -96M | -88M | -107M |
| End cash position | 2.3B | 2B | 2.1B | 3.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 1.1B | 1.3B | 1.4B |