Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 5.4B | 5.6B | 4.5B | 4.6B |
| Net income | 2.9B | 2.2B | 2.0B | 2.3B |
| Depreciation | 932.6M | 923.4M | 787.3M | 687.4M |
| Deferred taxes | 908.6M | 1.0B | 677.5M | 594.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2B | 1.2B | 1.1B | 981.0M |
| Accounts receivable | -574.4M | -832.2M | -135.4M | 523.4M |
| Accounts payable | 71.5M | 1.1B | 71.8M | -400.0M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.7B | -2.7B | -2.2B | -2.4B |
| Capital expenditures | -1.7B | -2.6B | -2.1B | -1.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -875.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 13.8M | -96.8M | -46.5M | 199.1M |
| Financing activities | 1.5B | -3.6B | 7.7B | 736.7M |
| Long term debt issuance | 6B | 4.8B | 5.6B | 875M |
| Long term debt payments | -4.5B | -4.9B | -12.7M | -72.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 5.6B | — |
| Common stock repurchase | — | 3.5B | -3.5B | — |
| Common dividends | 0 | -7.0B | 0 | 0 |
| Other financing charges | — | -4.5M | -70.1M | -65.4M |
| End cash position | 16.2B | 13.5B | 15.8B | 12.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8B | 1.5B | 2.1B | 2.2B |