Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 2.1B | 541M | 3.4B | 3.0B |
| Net income | 2.8B | -486M | 3.2B | 2.5B |
| Depreciation | 480M | 477M | 498M | 445M |
| Deferred taxes | -67M | -143M | -39M | -17M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 191M | 420M | -407M | -134M |
| Accounts receivable | -882M | 249M | -9M | -88M |
| Accounts payable | -127M | 558M | -116M | 36M |
| Other assets liabilities | -345M | -534M | 306M | 270M |
| Investing activities | -30M | 560M | -465M | 33M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10M | 135M | -11M | -49M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -20M | 425M | -454M | 82M |
| Financing activities | 671M | -4.5B | -4.4B | -1.8B |
| Long term debt issuance | 0 | 2.9B | -100M | 635M |
| Long term debt payments | -822M | -5.6B | -2.0B | -486M |
| Short term debt issuance | 4.3B | -442M | 111M | 196M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.1B | -2.1B | -2.0B | -2.0B |
| Other financing charges | -692M | 654M | -396M | -91M |
| End cash position | 4.5B | 4.3B | 4.3B | 4.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -754M | 3.7B | 3.0B | 4.3B |