Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 2.2B | 3.5B | 3.3B | 2.9B |
| Net income | 1.4B | 1.2B | 1.3B | 921M |
| Depreciation | 1.7B | 1.6B | 1.7B | 1.6B |
| Deferred taxes | 192M | 618M | 105M | 115M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -172M | -188M | -312M | -208M |
| Accounts receivable | 150M | -1M | -3M | -245M |
| Accounts payable | -866M | 1.2B | 305M | 338M |
| Other assets liabilities | -157M | -1.0B | 183M | 399M |
| Investing activities | -152M | -183M | -289M | -237M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 25M | 0 | -1M |
| Purchase of investments | -2.0B | -2.3B | -1.1B | -1.3B |
| Sale of investments | 2.1B | 2.4B | 1.1B | 1.3B |
| Other investing activity | -237M | -238M | -315M | -241M |
| Financing activities | 183M | -548M | 887M | -458M |
| Long term debt issuance | 4.1B | 1.2B | 1.4B | 2.9B |
| Long term debt payments | -2.1B | -941M | 69M | -2.0B |
| Short term debt issuance | -1.1B | -412M | 221M | -545M |
| Common stock issuance | 7M | 379M | 6M | 16M |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | -803M | -802M | -821M | -784M |
| Other financing charges | -11M | 32M | 24M | 6M |
| End cash position | 536M | 421M | 447M | 483M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -971M | 288M | 537M | -43M |