Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 806M | 547M | 735M | 926M |
| Net income | 343M | -14M | 296M | 301M |
| Depreciation | 479M | 498M | 496M | 489M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 113M | 114M | 122M | 125M |
| Other non cash items | -3M | 13M | 3M | 27M |
| Accounts receivable | -133M | 180M | -12M | -56M |
| Accounts payable | -149M | — | -102M | 60M |
| Other assets liabilities | 156M | -244M | -68M | -20M |
| Investing activities | -951M | -974M | -1.2B | -684M |
| Capital expenditures | -750M | -987M | -724M | -648M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -43M | — | — | — |
| Purchase of investments | -190M | -5M | -479M | -36M |
| Sale of investments | — | — | — | — |
| Other investing activity | 32M | 18M | 0 | — |
| Financing activities | -35M | 479M | 1.3B | 302M |
| Long term debt issuance | 370M | 1.2B | 780M | 744M |
| Long term debt payments | -33M | -1.0B | -37M | -37M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 99M | 697M | 976M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -468M | -413M | -413M | -405M |
| Other financing charges | -3M | -9M | -2M | — |
| End cash position | 3.0B | 3.1B | 2.8B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 59M | -6M | 34M | 264M |