Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 535M | 2.2B | -647M | 687M |
| Net income | 850M | 445M | 843M | 752M |
| Depreciation | 269M | 271M | 266M | 263M |
| Deferred taxes | -25M | -103M | -7M | -61M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -65M | 1.3B | -1.3B | 38M |
| Accounts receivable | -457M | 189M | 270M | -150M |
| Accounts payable | 330M | -210M | -236M | -64M |
| Other assets liabilities | -367M | 389M | -476M | -91M |
| Investing activities | -84M | -173M | -4M | -160M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -72M | -214M | 0 | 4M |
| Purchase of investments | -457M | -438M | -349M | -334M |
| Sale of investments | 432M | 347M | 428M | 254M |
| Other investing activity | 13M | 132M | -83M | -84M |
| Financing activities | 92M | -737M | -243M | 308M |
| Long term debt issuance | 52M | 97M | 141M | 84M |
| Long term debt payments | -144M | -182M | -163M | -475M |
| Short term debt issuance | 481M | -377M | 55M | 972M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -251M | -250M | -250M | -230M |
| Other financing charges | -46M | -25M | -26M | -43M |
| End cash position | 1.5B | 1.7B | 1.7B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -165M | 882M | 381M | -1.1B |