Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 2.2B | 2.7B | 2.7B | 1.9B |
| Net income | 1.6B | 1.8B | 1.7B | 1.7B |
| Depreciation | 610M | 606M | 602M | 596M |
| Deferred taxes | -7M | -49M | 34M | 20M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -22M | 39M | 16M | 12M |
| Accounts receivable | -71M | 142M | 82M | 44M |
| Accounts payable | -236M | 271M | -69M | 207M |
| Other assets liabilities | 310M | -109M | 315M | -641M |
| Investing activities | -32M | 23M | -3M | 112M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -32M | 23M | -3M | 112M |
| Financing activities | -878M | -1.7B | -1.7B | -917M |
| Long term debt issuance | 2.0B | 0 | 0 | 400M |
| Long term debt payments | -370M | -6M | -413M | -449M |
| Short term debt issuance | 0 | — | — | 1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.7B | -674M | -731M | -100M |
| Common dividends | -804M | -810M | -815M | -793M |
| Other financing charges | 20M | -202M | 249M | 24M |
| End cash position | 1.4B | 1.0B | 957M | 1.1B |
| Income tax paid | 61M | 121M | 73M | 1.1B |
| Interest paid | 439M | 186M | 439M | 172M |
| Free cash flow | 1.3B | 1.7B | 1.8B | 1.0B |