Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 11.4B | 1.5B | 11.5B | 3.7B |
| Net income | 6.0B | -2.8B | 5.9B | -325M |
| Depreciation | 3.2B | 3.0B | 3.0B | 3.1B |
| Deferred taxes | 3.1B | -788M | 2.2B | -27M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 294M | 2.7B | 441M | 367M |
| Accounts receivable | 172M | 200M | 163M | 855M |
| Accounts payable | -539M | 352M | 392M | -165M |
| Other assets liabilities | -885M | -1.2B | -602M | -158M |
| Investing activities | -3.1B | -3.3B | -4.8B | -2.7B |
| Capital expenditures | -4.0B | -4.4B | -4.4B | -2.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -9M | -7M | -5M |
| Purchase of investments | — | 1.1B | -374M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 818M | 72M | 25M | 197M |
| Financing activities | -4.9B | -9.3B | -5.4B | -10.0B |
| Long term debt issuance | 500M | 576M | 986M | 565M |
| Long term debt payments | -2.6B | -4.4B | -3.8B | -3.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -148M |
| Common dividends | -2.9B | -5.5B | -2.3B | -7.1B |
| Other financing charges | 13M | 23M | -232M | 12M |
| End cash position | 4.7B | 3.3B | 8.7B | 7.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.5B | 3.8B | 6.9B | 6.2B |