Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 618M | 1.5B | 1.6B | 1.2B |
| Net income | 668M | 1.3B | 1.2B | 1.2B |
| Depreciation | 312M | 308M | 306M | 304M |
| Deferred taxes | 38M | 237M | 52M | 47M |
| StockBased compensation | 56M | 75M | 48M | 52M |
| Other non cash items | 61M | -85M | -17M | 27M |
| Accounts receivable | -286M | -47M | 40M | -43M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -231M | -298M | -10M | -354M |
| Investing activities | -549M | -573M | -521M | -519M |
| Capital expenditures | -623M | -569M | -516M | -503M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 80M | 0 | 0 | -12M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -6M | -4M | -5M | -4M |
| Financing activities | -997M | -958M | -747M | -2.5B |
| Long term debt issuance | 125M | 0 | 0 | 1.2B |
| Long term debt payments | -425M | -350M | -150M | -2.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -363M | -281M | -282M | -510M |
| Common dividends | -112M | -112M | -98M | -97M |
| Other financing charges | -222M | -215M | -217M | -232M |
| End cash position | 2.9B | 3.2B | 3.1B | 3.0B |
| Income tax paid | 4M | — | — | 20M |
| Interest paid | 217M | 252M | 324M | 135M |
| Free cash flow | 605M | 1.1B | 875M | 613M |