Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 4.5B | 3.5B | 4.2B | 3.8B |
| Net income | 1.4B | 1.7B | 1.5B | 1.4B |
| Depreciation | 2.2B | 2.2B | 2.1B | 2.2B |
| Deferred taxes | -27M | -135M | 61M | -34M |
| StockBased compensation | 222M | 138M | 146M | 153M |
| Other non cash items | 241M | 99M | 168M | 98M |
| Accounts receivable | -48M | -30M | -66M | 6M |
| Accounts payable | 493M | -384M | 249M | -64M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.5B | -2.6B | -2.4B | -2.8B |
| Capital expenditures | -2.4B | -3.1B | -2.6B | -2.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -132M | 483M | 124M | 61M |
| Financing activities | -1.1B | -1.1B | -1.4B | -1.1B |
| Long term debt issuance | 1.5B | 8.6B | 2.8B | 9.7B |
| Long term debt payments | -1.6B | -9.8B | -4.1B | -10.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -802M | -114M | -222M | -361M |
| Common dividends | — | — | — | — |
| Other financing charges | -192M | 168M | 183M | -412M |
| End cash position | 866M | 506M | 750M | 642M |
| Income tax paid | 56M | 461M | 473M | 569M |
| Interest paid | 995M | 1.5B | 1.2B | 1.4B |
| Free cash flow | 1.6B | 398M | 1.3B | 1.1B |