Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.5B | 740M | 1.4B | 1.3B |
| Net income | 805M | -349M | 287M | 548M |
| Depreciation | 656M | 673M | 682M | 635M |
| Deferred taxes | -12M | 1.4B | 151M | 596M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8M | -996M | 321M | -460M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.0B | 18M | -1.9B | -1.1B |
| Capital expenditures | -967M | -565M | -1.1B | -985M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -62M | 583M | -814M | -100M |
| Financing activities | -174M | -1.5B | -424M | -979M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -50M | -1.3B | -62M | -547M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -94M | -133M | -277M | -293M |
| Common dividends | 0 | -193M | 0 | -284M |
| Other financing charges | -30M | 154M | -85M | 145M |
| End cash position | — | — | — | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3B | 1.3B | 360M | 88M |