Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -3.5B | -4.7B | -3.5B | -6.2B |
| Net income | 1.2B | 1.0B | 990.6M | 1.1B |
| Depreciation | 254.4M | 259.0M | 250.3M | 244.7M |
| Deferred taxes | 302.9M | 259.3M | 250.0M | 273.7M |
| StockBased compensation | 4.1M | 5.0M | 4.7M | 4.7M |
| Other non cash items | -3.6B | -3.5B | -3.7B | -3.6B |
| Accounts receivable | -1.7B | -2.9B | -1.3B | -4.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -34.6M | 91.9M | 6.5M | 14.2M |
| Investing activities | -107.4M | -73.5M | -73.2M | -95.1M |
| Capital expenditures | -107.4M | -73.5M | -73.2M | -95.1M |
| Net intangibles | -14.5M | -49.8M | -23.9M | -18.5M |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.5B | -3.1B | -23.8B | -17.3B |
| Long term debt issuance | 3B | 9.7B | 19.8B | 6B |
| Long term debt payments | -7.3B | -12.0B | -37.3B | -26.3B |
| Short term debt issuance | 1B | -850M | -6.2B | 3.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -13.2M | — | — |
| Common dividends | -1.3B | 0 | 0 | -758.1M |
| Other financing charges | -1.7M | -13.4M | -18.8M | -20.4M |
| End cash position | 1.2B | 1.8B | 3.2B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 813.0M | 835.7M | 1.3B | -1.8B |