Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 911M | 1.9B | 1.3B | 1.4B |
| Net income | 691M | 1B | 693M | 780M |
| Depreciation | 380M | 344M | 274M | 262M |
| Deferred taxes | 170M | 319M | 185M | 205M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14M | 30M | 40M | -21M |
| Accounts receivable | -322M | -412M | 77M | 378M |
| Accounts payable | 281M | 359M | 13M | -229M |
| Other assets liabilities | -303M | 243M | -24M | 54M |
| Investing activities | -65M | -4.2B | -54M | -283M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -82M | -4.2B | -55M | -363M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 17M | 15M | 1M | 80M |
| Financing activities | -802M | -2.0B | 5.9B | -703M |
| Long term debt issuance | — | 112M | 7.0B | 0 |
| Long term debt payments | -250M | -1.5B | -484M | 0 |
| Short term debt issuance | 200M | — | — | -140M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -30M | — | — | — |
| Common dividends | -643M | -579M | -578M | -578M |
| Other financing charges | -79M | -52M | -65M | 15M |
| End cash position | 141M | 733M | 6.5B | 36M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 275M | 1.0B | 783M | 951M |