Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -400M | -1.3B | -1.1B | -1.5B |
| Capital expenditures | -1.4B | -1.4B | -1.1B | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.0B | 165M | -83M | -26M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -945M | -2.9B | -579M | -1.1B |
| Long term debt issuance | 1.4B | 512M | 187M | 895M |
| Long term debt payments | -2.2B | -921M | -742M | -922M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -119M | -664M | -121M | -828M |
| Other financing charges | -44M | -1.9B | 97M | -207M |
| End cash position | 7.1B | 8.1B | 6.3B | 5.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 429M | 2.2B | 1.5B | 907M |