Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.9B | 1.7B | 1.3B |
| Net income | 639.5M | 1.3B | 1.1B | 911.5M |
| Depreciation | 652.1M | 656.4M | 649.3M | 637.3M |
| Deferred taxes | 6.7M | 19.0M | -8.3M | 10.2M |
| StockBased compensation | 53.2M | 67.4M | 42.5M | 54.5M |
| Other non cash items | -159.5M | -153.9M | -146.6M | -124.3M |
| Accounts receivable | 16.6M | -17.2M | 15.5M | -22.6M |
| Accounts payable | -133.0M | 137.7M | 266.2M | -76.1M |
| Other assets liabilities | 23.0M | -131.7M | -156.6M | -41.5M |
| Investing activities | 5.8M | -54.8M | -78.7M | -31.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 962K | -56.4M | -78.7M | -33.6M |
| Purchase of investments | — | -1.7M | 0 | — |
| Sale of investments | 4.9M | 3.2M | 0 | 2.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -275.6M | -1.4B | 917.2M | -828.0M |
| Long term debt issuance | 819.4M | 222.1M | 1.3B | 1.2B |
| Long term debt payments | -71.2M | -732.0M | 470.3M | -473.9M |
| Short term debt issuance | — | — | 138.0M | -526.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -939.9M | -893.0M | -892.9M | -892.8M |
| Other financing charges | -83.9M | -22.8M | -65.0M | -93.8M |
| End cash position | 671.1M | 1.3B | 780.9M | 598.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 1.3B | 1.4B | 1.1B |