Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.3B | 223.9M | 1.3B |
| Net income | 498.6M | 1.2B | -780.4M | 908.4M |
| Depreciation | 492.5M | 500.9M | 512.8M | 561.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 53.4M | 41.9M | 50.5M | 46.3M |
| Other non cash items | 366.9M | -293.8M | 351.1M | 29.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -116.4M | -147.4M | 89.9M | -207.7M |
| Investing activities | -350.1M | -360.7M | 1.3B | -89.2M |
| Capital expenditures | -331.1M | -443.4M | -424.7M | -325.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -147.6M | -8.1M | 2.1B | -10.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 137.7M | 0 | 1.7M | 245.5M |
| Other investing activity | -9.1M | 90.8M | -379.3M | 800K |
| Financing activities | -863M | -916.8M | -3.1B | -1.0B |
| Long term debt issuance | 999.2M | 8.1B | -5.1B | 6.2B |
| Long term debt payments | -1.8B | -2.0B | -3.2B | -3.6B |
| Short term debt issuance | 850M | -6.1B | 6.1B | -2.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -768.5M | -758M | -757.7M | -757.1M |
| Other financing charges | -103M | -144.5M | -186.5M | -47.8M |
| End cash position | 2.2B | 2.1B | 2.3B | 2.6B |
| Income tax paid | 32.9M | 126.4M | 45.2M | 112.7M |
| Interest paid | 370.1M | 207.6M | 413.6M | 360.8M |
| Free cash flow | 963.9M | 755.6M | 1.0B | 1.0B |