Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.2B | 2.5B | 329M |
| Net income | 1.5B | 408M | 577M | 509M |
| Depreciation | 742M | 756M | 729M | 747M |
| Deferred taxes | 421M | 51M | 10M | 62M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -16M | -120M | -66M | -25M |
| Accounts receivable | 281M | 537M | -666M | -150M |
| Accounts payable | 70M | -283M | 235M | 120M |
| Other assets liabilities | -1.8B | -179M | 1.7B | -934M |
| Investing activities | 34M | 57M | 84M | 27M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.4B | -1.4B | -1.0B | -1.2B |
| Sale of investments | 1.4B | 1.5B | 1.1B | 1.2B |
| Other investing activity | — | 6M | 36M | 6M |
| Financing activities | -313M | 1.1B | -2.0B | 1.2B |
| Long term debt issuance | 3.5B | 543M | 497M | 1.2B |
| Long term debt payments | -1.7B | 292M | -1.3B | -508M |
| Short term debt issuance | -1.7B | 1.1B | -936M | 730M |
| Common stock issuance | — | -12M | 0 | 345M |
| Common stock repurchase | -29M | -478M | 0 | -359M |
| Common dividends | -363M | -302M | -344M | -301M |
| Other financing charges | -47M | -41M | 33M | 46M |
| End cash position | 1.9B | 684M | 643M | 799M |
| Income tax paid | 0 | 51M | 0 | 0 |
| Interest paid | 372M | 436M | 406M | 424M |
| Free cash flow | -184M | -326M | 961M | -1.1B |