Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 2.2B | 1.1B | -29M | -5.9B |
| Net income | 1.3B | 928M | 287M | 960M |
| Depreciation | 151M | 153M | 163M | 169M |
| Deferred taxes | -260M | 25M | 97M | 28M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -47M | 642M | -249M | 124M |
| Accounts receivable | 129M | -565M | -1.4B | -2.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 902M | -76M | 1.1B | -5.1B |
| Investing activities | -115M | -66M | -204M | -26M |
| Capital expenditures | -169M | -126M | -136M | -106M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 75M | -12M | 2M | 90M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -21M | 72M | -70M | -10M |
| Financing activities | -9.0B | -796M | -7.1B | -2.2B |
| Long term debt issuance | 0 | 0 | 498M | 0 |
| Long term debt payments | -6.1B | -2.1B | -6.0B | -1.4B |
| Short term debt issuance | -2.4B | 2.4B | 0 | 0 |
| Common stock issuance | 28M | 19M | 32M | 22M |
| Common stock repurchase | -300M | -827M | -1.5B | -527M |
| Common dividends | -91M | -92M | -80M | -82M |
| Other financing charges | -58M | -218M | -56M | -222M |
| End cash position | 5.7B | 1.1B | 2.5B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.5B | -2.6B | 1.9B | -1.5B |