Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.9B | 2.3B | 3.5B | 2.5B |
| Net income | 1.3B | 466M | 1.5B | 1.2B |
| Depreciation | 1.4B | 1.4B | 1.3B | 1.3B |
| Deferred taxes | 283M | 19M | 360M | 199M |
| StockBased compensation | 90M | 12M | 23M | 14M |
| Other non cash items | -313M | -668M | -201M | -330M |
| Accounts receivable | — | -139M | 51M | -336M |
| Accounts payable | -394M | 653M | 86M | 176M |
| Other assets liabilities | -410M | 618M | 349M | 257M |
| Investing activities | -2.8B | -3.1B | -2.1B | -2.2B |
| Capital expenditures | -2.4B | -2.7B | -2.3B | -2.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -361M | -481M | -331M | -335M |
| Sale of investments | 361M | 465M | 332M | 335M |
| Other investing activity | -397M | -326M | 199M | -57M |
| Financing activities | 2.0B | 1.2B | -1.9B | -1.6B |
| Long term debt issuance | 4.6B | 838M | 1.4B | 1.6B |
| Long term debt payments | -876M | 561M | -1.9B | -1.3B |
| Short term debt issuance | -841M | 616M | -609M | -1.1B |
| Common stock issuance | 30M | 31M | 28M | 56M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -736M | -734M | -733M | -754M |
| Other financing charges | -170M | -101M | -73M | -43M |
| End cash position | 2.3B | 1.1B | 1.1B | 1.2B |
| Income tax paid | — | 45M | 69M | — |
| Interest paid | 756M | 523M | 780M | 521M |
| Free cash flow | -1.2B | -576M | 1.3B | 563M |