Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 2.8B | 2.9B | 2.4B | 2.4B |
| Net income | 1.7B | 3.3B | 1.0B | 1.1B |
| Depreciation | 1.3B | 1.3B | 809.2M | 829.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 167.3M | -1.6B | 188.8M | 191.5M |
| Accounts receivable | -12.6M | -149.2M | 165.9M | 161.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -422.9M | 57.3M | 232.0M | 63.9M |
| Investing activities | -1.0B | -1.1B | -489.6M | -183.1M |
| Capital expenditures | -945.7M | -850.3M | -507.4M | -350.4M |
| Net intangibles | -256.2M | -236.0M | -19.8M | -6.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -201.1M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 144.3M | -288.6M | 17.8M | 167.4M |
| Financing activities | -2.4B | 490.7M | -907.5M | -6.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.2B | -136.1M | -55.4M | -4.5B |
| Short term debt issuance | -1.0B | 746.5M | 339.9M | 82.6M |
| Common stock issuance | — | 136.8M | 136K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -157.1M | -256.5M | -1.2B | -2.1B |
| Other financing charges | -14.8M | 1K | -125K | -82K |
| End cash position | 5.2B | 5.4B | 3.1B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 1.3B | 920.2M | 1.5B |