Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 4.5B | -7.5B | 1.5B | 1.4B |
| Net income | 842.4M | 1.3B | 482.4M | 854.5M |
| Depreciation | 1.1B | 1.2B | 1.0B | 980.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 403.8M | 357.6M | 356.5M | 315.6M |
| Accounts receivable | -133.8M | -605.4M | -853.6M | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.3B | -9.7B | 503.4M | 639.8M |
| Investing activities | -1.2B | 1.5B | -165.1M | -1.2B |
| Capital expenditures | -611.1M | -712.5M | -912.3M | -451.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -516.3M | -101.8M | -85.8M | -734.2M |
| Sale of investments | — | 2.3B | 658.4M | — |
| Other investing activity | -46.4M | — | 174.6M | -59.6M |
| Financing activities | -10.0B | 9.1B | 494.7M | -1.1B |
| Long term debt issuance | 4.1B | — | — | — |
| Long term debt payments | -8.4B | -1.6B | -2.0B | -548.3M |
| Short term debt issuance | -5.7B | 10.7B | 2.5B | 994.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.4K | -10.5K | -65.2K | -1.5B |
| Other financing charges | — | 118 | 0 | — |
| End cash position | 6.4B | 7.9B | 4.7B | 4.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9B | -8.5B | 427.7M | 928.7M |