Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 3.5B | 2.8B | 5.1B | 5.0B |
| Net income | 1.2B | 288M | 544M | 695M |
| Depreciation | 1.9B | 1.9B | 1.8B | 1.9B |
| Deferred taxes | 1.2B | -244M | 1.1B | 1.4B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 177M | -128M | 284M | 127M |
| Accounts receivable | -213M | -2.9B | 1.6B | 2.2B |
| Accounts payable | -892M | 3.3B | -1.3B | -212M |
| Other assets liabilities | 121M | 632M | 943M | -1.2B |
| Investing activities | -2.0B | -2.4B | -1.5B | -2.1B |
| Capital expenditures | -1.7B | -1.3B | -1.9B | -1.9B |
| Net intangibles | -133M | -136M | -100M | -118M |
| Net acquisitions | 0 | -55M | 989M | -373M |
| Purchase of investments | -263M | -878M | -121M | -314M |
| Sale of investments | 12M | 95M | 68M | 392M |
| Other investing activity | -100M | -264M | -571M | 123M |
| Financing activities | 871M | -2.4B | -2.1B | -942M |
| Long term debt issuance | 1.5B | 150M | 66M | 2.1B |
| Long term debt payments | -3.2B | -1.4B | -1.3B | -1.6B |
| Short term debt issuance | 313M | 306M | -1.1B | -489M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -386M | -876M | -570M | -168M |
| Common dividends | -765M | -794M | -779M | -728M |
| Other financing charges | 3.4B | 233M | 1.5B | -12M |
| End cash position | 9.1B | 8.2B | 9.4B | 10.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 566M | 1.1B | 994M | 2.5B |