Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.9B | 1.3B | 721M | 1.5B |
| Net income | 736M | 559M | 1.1B | 858M |
| Depreciation | 412M | 410M | 410M | 393M |
| Deferred taxes | -1M | -15M | 10M | 5M |
| StockBased compensation | 53M | 158M | 26M | 38M |
| Other non cash items | -62M | -84M | 66M | 58M |
| Accounts receivable | -77M | 65M | 3M | 41M |
| Accounts payable | 22M | 67M | 35M | -60M |
| Other assets liabilities | 847M | 173M | -944M | 199M |
| Investing activities | -440M | -641M | -311M | -2.2B |
| Capital expenditures | -428M | -552M | -334M | -2.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -26M | -20M | -27M | -11M |
| Purchase of investments | -2M | -69M | 31M | -57M |
| Sale of investments | — | 0 | 2M | 12M |
| Other investing activity | 16M | 0 | 17M | -2M |
| Financing activities | -1.2B | -745M | -559M | 580M |
| Long term debt issuance | 480M | 960M | 4.7B | 2.5B |
| Long term debt payments | -1.2B | -1.7B | -5.2B | -1.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -241M | — | — | — |
| Common dividends | -148M | — | — | — |
| Other financing charges | -59M | -21M | -38M | -72M |
| End cash position | 386M | 388M | 418M | 391M |
| Income tax paid | — | — | — | — |
| Interest paid | 279M | 212M | 377M | 210M |
| Free cash flow | 1.2B | 915M | 563M | -567M |