Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.7B | 2.3B | 1.7B |
| Net income | 522M | 468M | 820M | 498M |
| Depreciation | 705M | 694M | 903M | 679M |
| Deferred taxes | 186M | 185M | 263M | 180M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 189M | 221M | 68M | 216M |
| Accounts receivable | 442M | -534M | -21M | -107M |
| Accounts payable | -690M | 964M | 583M | -147M |
| Other assets liabilities | -128M | -311M | -289M | 350M |
| Investing activities | -154M | -624M | -217M | -687M |
| Capital expenditures | -176M | -537M | -566M | -413M |
| Net intangibles | -70M | -91M | -124M | -82M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -112M | -124M | -341M |
| Sale of investments | — | -1M | 269M | 64M |
| Other investing activity | 22M | 26M | 204M | 3M |
| Financing activities | -1.0B | -21M | -1.7B | -450M |
| Long term debt issuance | 491M | 363M | — | 861M |
| Long term debt payments | -592M | -106M | -919M | -909M |
| Short term debt issuance | -278M | 33M | 79M | 237M |
| Common stock issuance | 22M | 2M | 19M | 69M |
| Common stock repurchase | -677M | -357M | -517M | -537M |
| Common dividends | -158M | 0 | -319M | -140M |
| Other financing charges | 172M | 44M | -23M | -31M |
| End cash position | 938M | 1.5B | 993M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 707M | 959M | 1.3B | 906M |