Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 2.2B | 2.7B | 235M | 2.5B |
| Net income | 683M | 505M | -1.2B | 604M |
| Depreciation | 1.3B | 1.3B | 1.3B | 1.3B |
| Deferred taxes | 257M | 175M | 5M | 231M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 523M | 446M | 296M | 289M |
| Accounts receivable | — | — | 36M | 78M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -569M | 275M | -170M | -3M |
| Investing activities | 390M | 9M | -81M | -446M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | 0 | -13M | -414M |
| Net acquisitions | 1M | -34M | -73M | -435M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 400M | — | — | — |
| Other investing activity | -11M | 43M | -8M | -11M |
| Financing activities | -1.7B | -3.5B | -540M | 479M |
| Long term debt issuance | 4.4B | -2.1B | 773M | 2.0B |
| Long term debt payments | -5.4B | -322M | -343M | -525M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | -37M | -16M | 0 | -38M |
| Common dividends | -641M | -963M | -953M | -955M |
| Other financing charges | -60M | -26M | -17M | -24M |
| End cash position | 1.1B | 1.6B | 1.9B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 842M | 914M | 875M | 745M |