Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.4B | 920M | 1.2B | 1.2B |
| Net income | 301M | 320M | 257M | 221M |
| Depreciation | 992M | 1.0B | 968M | 994M |
| Deferred taxes | -6M | 118M | -117M | -70M |
| StockBased compensation | 42M | 41M | 44M | 39M |
| Other non cash items | -16M | -9M | -45M | -37M |
| Accounts receivable | 210M | -281M | -30M | 64M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -103M | -280M | 142M | 23M |
| Investing activities | -602M | -654M | -782M | -759M |
| Capital expenditures | -654M | -593M | -679M | -666M |
| Net intangibles | 0 | -17M | 0 | -496M |
| Net acquisitions | 55M | -101M | -91M | -71M |
| Purchase of investments | -4M | -58M | -7M | -21M |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | 98M | -5M | -1M |
| Financing activities | -330M | -351M | -763M | -1.4B |
| Long term debt issuance | 1.7B | 1.4B | 1.3B | 1.2B |
| Long term debt payments | -2.0B | -1.3B | -1.5B | -3.1B |
| Short term debt issuance | 399M | 3M | -118M | 940M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -402M | -388M | -384M | -431M |
| Other financing charges | — | 0 | -26M | — |
| End cash position | 1.0B | 869M | 814M | 927M |
| Income tax paid | 154M | 100M | 63M | 115M |
| Interest paid | 371M | 319M | 362M | 315M |
| Free cash flow | 423M | 467M | 753M | 226M |