Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.4B | 1.1B | 1.1B |
| Net income | 526M | 451M | 234M | 184M |
| Depreciation | 960M | 972M | 854M | 882M |
| Deferred taxes | -38M | -67M | -56M | -51M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -148M | — | 92M | 69M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -339M | -1.2B | -2.3B | -1.2B |
| Capital expenditures | -798M | -1.2B | -865M | -862M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -142M | -1.7B | -323M |
| Purchase of investments | — | -165M | -125M | -223M |
| Sale of investments | — | 189M | 371M | 303M |
| Other investing activity | 459M | 28M | -17M | -82M |
| Financing activities | -1.0B | 261M | 1.4B | -76M |
| Long term debt issuance | — | 5.4B | 8.1B | 7.2B |
| Long term debt payments | -175M | -4.3B | -5.9B | -5.7B |
| Short term debt issuance | — | -128M | -8M | 5M |
| Common stock issuance | 2M | 2M | 3M | 3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -437M | -411M | -411M | -411M |
| Other financing charges | -415M | -295M | -421M | -1.2B |
| End cash position | 1.5B | 2.1B | 1.6B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 70M | 306M | 36M | 66M |