Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 3.8B | 595M | 2.9B | 808M |
| Net income | 1.4B | 1.6B | 1.4B | 1.4B |
| Depreciation | 563M | 560M | 552M | 544M |
| Deferred taxes | 11M | 22M | 9M | 5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 87M | 95M | 91M | 91M |
| Accounts receivable | 1.4B | -1.0B | 446M | -1.1B |
| Accounts payable | -142M | 26M | 82M | -226M |
| Other assets liabilities | 497M | -714M | 277M | 116M |
| Investing activities | — | -954M | -3M | -3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -949M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -5M | -3M | -3M |
| Financing activities | -1.7B | -1.2B | 319M | -281M |
| Long term debt issuance | 19.1B | 1.3B | 14.2B | 24.0B |
| Long term debt payments | -19.4B | -1.3B | -12.6B | -23.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -60M | -63M | -76M | -40M |
| Common dividends | -1.2B | -1.1B | -1.1B | -1.1B |
| Other financing charges | -112M | 24M | -55M | -23M |
| End cash position | 454M | 838M | 1.7B | 434M |
| Income tax paid | — | — | 0 | — |
| Interest paid | 611M | — | 557M | 94M |
| Free cash flow | 1.3B | 1.3B | 898M | 310M |