Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.9B | 1.6B | 2.4B | 1.8B |
| Net income | 1.2B | 1.2B | 1.7B | 1.1B |
| Depreciation | 678M | 639M | 713M | 717M |
| Deferred taxes | 210M | 96M | 165M | 89M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -167M | -302M | -96M | -200M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -177M | -4.0B | 400M | -337M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -245M | -3.8B | -345M | -245M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 68M | -219M | 745M | -92M |
| Financing activities | 1.5B | -8.9B | 6.5B | -712M |
| Long term debt issuance | 3.5B | 0 | 8.9B | — |
| Long term debt payments | -2.0B | -7.9B | 0 | -1.3B |
| Short term debt issuance | 1.1B | -80M | -1.1B | 1.2B |
| Common stock issuance | 30M | -352M | 21M | 464M |
| Common stock repurchase | — | — | -7M | — |
| Common dividends | -883M | -1.0B | -1.0B | -1.0B |
| Other financing charges | -220M | 365M | -292M | -78M |
| End cash position | 2.0B | 801M | 10.0B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -205M | 435M | 151M | 309M |