Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1B | 656M | 1.7B | 1.2B |
| Net income | 483M | 464M | 682M | 302M |
| Depreciation | 763M | 735M | 717M | 739M |
| Deferred taxes | 13M | -181M | 121M | 131M |
| StockBased compensation | 9M | 6M | 10M | 11M |
| Other non cash items | -76M | -203M | -94M | 99M |
| Accounts receivable | 5M | -103M | -11M | 3M |
| Accounts payable | -105M | 79M | -46M | 118M |
| Other assets liabilities | -92M | -141M | 334M | -225M |
| Investing activities | -3M | -14M | -15M | -16M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -241M | -305M | -224M | -280M |
| Sale of investments | 240M | 295M | 216M | 271M |
| Other investing activity | -2M | -4M | -7M | -7M |
| Financing activities | 1.9B | 801M | -686M | 2.1B |
| Long term debt issuance | 2.1B | 4M | -1M | 2.2B |
| Long term debt payments | — | 494M | -690M | -228M |
| Short term debt issuance | 24M | 600M | -707M | 339M |
| Common stock issuance | 122M | 8M | 1.0B | 93M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -306M | -304M | -296M | -295M |
| Other financing charges | -10M | -1M | 0 | 1M |
| End cash position | 1.1B | 179M | 1.5B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | 252M | 338M | 276M | 287M |
| Free cash flow | -960M | -1.6B | -42M | -641M |