Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 2.8B | 2.8B | 4.2B | 1.9B |
| Net income | 945M | -120M | 1.1B | 1.2B |
| Depreciation | 1.9B | 2.0B | 1.9B | 1.8B |
| Deferred taxes | -129M | -279M | -47M | -44M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 267M | 310M | 31M | 170M |
| Accounts receivable | -85M | 702M | 170M | -626M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -81M | 227M | 939M | -525M |
| Investing activities | 1.2B | -9M | -7.4B | -100M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -82M | -63M | -233M | 118M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.3B | 54M | -7.2B | -218M |
| Financing activities | -932M | -1.2B | -4.3B | 39M |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | -518M | -507M | -4.0B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 25M | 13M | 67M | 416M |
| Common stock repurchase | — | -18M | 0 | -9M |
| Common dividends | -380M | -377M | -371M | -366M |
| Other financing charges | -59M | -313M | 34M | -2M |
| End cash position | 2.6B | 2.2B | 1.8B | 1.9B |
| Income tax paid | 490M | 391M | 211M | 449M |
| Interest paid | 474M | 311M | 414M | 88M |
| Free cash flow | 240M | 1.6B | 2.0B | 623M |