Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -183M | -2.1B | 278M | -251M |
| Net income | 129M | 850M | 1.2B | 809M |
| Depreciation | 480M | 483M | 489M | 513M |
| Deferred taxes | -98M | -136M | 167M | 182M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -427M | 516M | 743M | 772M |
| Accounts receivable | -15M | -395M | 312M | 307M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -252M | -3.4B | -2.6B | -2.8B |
| Investing activities | -80M | 3.1B | 3.0B | 2.4B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.2B | -1.1B | -2.1B | -1.2B |
| Sale of investments | 2.1B | 1.1B | 2.0B | 1.1B |
| Other investing activity | -12M | 3.2B | 3.0B | 2.5B |
| Financing activities | -408M | -109M | -1.5B | -2.1B |
| Long term debt issuance | 0 | 20M | 0 | 0 |
| Long term debt payments | -57M | -22M | -714M | -697M |
| Short term debt issuance | 0 | 0 | -680M | -829M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -500M |
| Common dividends | -122M | -111M | -111M | -110M |
| Other financing charges | -229M | 4M | 30M | 3M |
| End cash position | 1.9B | 3.1B | 1.9B | 383M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -699M | -1.7B | -664M | -1.2B |