Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 2.6B | 3.1B | 3.2B | 2.3B |
| Net income | 2.0B | 2.8B | 2.5B | 2.7B |
| Depreciation | 540M | 555M | 543M | 531M |
| Deferred taxes | -38M | -292M | -196M | -79M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 78M | 343M | 116M | 110M |
| Accounts receivable | 155M | -130M | 215M | -164M |
| Accounts payable | 401M | -186M | -75M | -224M |
| Other assets liabilities | -508M | -23M | 178M | -567M |
| Investing activities | 743M | -612M | -317M | -3M |
| Capital expenditures | 149M | 181M | 199M | 187M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 12M | 6M | -6M | -103M |
| Purchase of investments | -179M | -605M | -369M | -280M |
| Sale of investments | 923M | 314M | 267M | 707M |
| Other investing activity | -162M | -508M | -408M | -514M |
| Financing activities | -4.5B | -385M | -1.2B | -2.9B |
| Long term debt issuance | 2.6B | 2.7B | 3.4B | 1.4B |
| Long term debt payments | -1.8B | -2.5B | -1.6B | -3.6B |
| Short term debt issuance | -934M | 680M | -1.5B | 1.7B |
| Common stock issuance | — | 5M | 7M | — |
| Common stock repurchase | -3.7B | -640M | -782M | -1.8B |
| Common dividends | -674M | -680M | -683M | -635M |
| Other financing charges | — | — | — | — |
| End cash position | 3.6B | 6.9B | 5.6B | 4.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 371M | 2.4B | 2.8B | 2.3B |