Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 9.7B | 9.9B | 8.3B | 9.7B |
| Net income | 5.0B | 5.1B | 3.4B | 4.7B |
| Depreciation | 4.6B | 4.5B | 4.5B | 4.5B |
| Deferred taxes | 132M | 568M | -35M | 141M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -42M | -294M | 466M | 337M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 515M | 22M | 8M | 418M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -122M | -132M | -155M | -164M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 515M | 22M | 8M | 418M |
| Financing activities | -5.9B | -5.6B | -4.4B | -8.0B |
| Long term debt issuance | 2.8B | 4.2B | 2.4B | 3.3B |
| Long term debt payments | -5.0B | -7.6B | -3.1B | -3.8B |
| Short term debt issuance | — | 0 | -603M | -1.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.9B | -2.9B | -2.8B | -2.8B |
| Other financing charges | -783M | 593M | -378M | -3.0B |
| End cash position | 2.8B | 4.6B | 5.4B | 3.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.5B | 5.2B | 5.8B | 5.6B |