Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -111M | 1.9B | 496M | 655M |
| Net income | 153M | 234M | 508M | 328M |
| Depreciation | 395M | 710M | 412M | 401M |
| Deferred taxes | -23M | 55M | -13M | -24M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16M | -130M | -151M | -32M |
| Accounts receivable | -696M | 917M | -11M | 139M |
| Accounts payable | 70M | -148M | -181M | -175M |
| Other assets liabilities | -26M | 269M | -68M | 18M |
| Investing activities | -395M | -869M | -476M | -667M |
| Capital expenditures | -268M | -709M | -398M | -500M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 22M | 37M | 38M | 1M |
| Purchase of investments | -149M | -197M | -116M | -170M |
| Sale of investments | — | — | — | 2M |
| Other investing activity | — | — | — | — |
| Financing activities | 131M | -861M | -195M | -579M |
| Long term debt issuance | 1M | 11M | 9M | 333M |
| Long term debt payments | -7M | -18M | -20M | -768M |
| Short term debt issuance | 328M | -506M | -36M | 19M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -51M | -202M | 0 | -2M |
| Common dividends | -136M | -133M | -138M | -134M |
| Other financing charges | -4M | -13M | -10M | -27M |
| End cash position | 1.1B | 1.2B | 1.1B | 999M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -191M | 1.2B | 251M | 236M |