Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.8B | 1.5B | 1.6B |
| Net income | 1.3B | 1.2B | 1.2B | 1.1B |
| Depreciation | 531M | 529M | 508M | 456M |
| Deferred taxes | -31M | 44M | 53M | -75M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -18M | -135M | 1M | -5M |
| Accounts receivable | -12M | -236M | 548M | -866M |
| Accounts payable | 114M | 554M | -1.3B | 668M |
| Other assets liabilities | -254M | -217M | 502M | 246M |
| Investing activities | -377M | -404M | -484M | -456M |
| Capital expenditures | -398M | -423M | -486M | -461M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 21M | 19M | 2M | 5M |
| Financing activities | -365M | -1.8B | -1.5B | -329M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4M | -4M | -5M | -8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -54M | -1.5B | -1.2B | 0 |
| Common dividends | -307M | -317M | -322M | -321M |
| Other financing charges | — | — | — | — |
| End cash position | 1.8B | 979M | 1.5B | 2.0B |
| Income tax paid | 569M | 214M | 423M | 434M |
| Interest paid | 7M | 5M | 11M | 15M |
| Free cash flow | 1.1B | 1.4B | 1.0B | 1.2B |