Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 2.8B | 764M | 2.8B | 2.5B |
| Net income | 2.0B | -901M | 2.7B | 2.7B |
| Depreciation | 704M | 802M | 748M | 793M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 327M | 137M | -86M | 203M |
| Accounts receivable | 316M | 572M | -672M | -167M |
| Accounts payable | -21M | -681M | 471M | -528M |
| Other assets liabilities | -547M | 835M | -369M | -526M |
| Investing activities | -1.4B | -1.3B | -9M | -81M |
| Capital expenditures | -1.3B | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -838M | 107M | — |
| Purchase of investments | — | — | — | 28M |
| Sale of investments | 26M | — | — | — |
| Other investing activity | -161M | -488M | -116M | -109M |
| Financing activities | -1.3B | 1.4B | -2.3B | 402M |
| Long term debt issuance | 1.6B | 1.9B | 962M | 1.1B |
| Long term debt payments | -970M | -498M | -1.6B | -574M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -20M | -114M |
| Common dividends | -2.0B | 0 | -1.6B | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 4.0B | 5.0B | 4.6B | 6.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 414M | 586M | 269M | -117M |