Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.0B | 1.1B | 809M | 790M |
| Net income | 445M | 292M | 477M | 322M |
| Depreciation | 452M | 44M | 417M | 448M |
| Deferred taxes | -19M | 178M | -116M | 109M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -35M | 401M | 3M | -52M |
| Accounts receivable | -61M | -214M | 137M | -135M |
| Accounts payable | -2M | 134M | 2M | 88M |
| Other assets liabilities | 246M | 227M | -111M | 10M |
| Investing activities | -98M | 999M | -62M | -883M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -23M | 0 | -1M |
| Purchase of investments | -142M | -119M | -90M | -1.1B |
| Sale of investments | 139M | 1.2B | 91M | 239M |
| Other investing activity | -95M | -26M | -63M | -31M |
| Financing activities | -50M | -1.8B | 1.4B | 887M |
| Long term debt issuance | 1.1B | 318M | 1.2B | 841M |
| Long term debt payments | -365M | -2.0B | -24M | -19M |
| Short term debt issuance | -554M | 101M | 406M | 270M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -217M | -203M | -203M | -202M |
| Other financing charges | -7M | -1M | -5M | -3M |
| End cash position | 90M | 88M | 1.0B | 87M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 147M | -163M | -370M | -282M |