Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 2.6B | 1.9B | 673M | 1.8B |
| Net income | 1.9B | 1.4B | 924M | 857M |
| Depreciation | 593M | 689M | 631M | 602M |
| Deferred taxes | 125M | 115M | 7M | -95M |
| StockBased compensation | 21M | 23M | 22M | 23M |
| Other non cash items | 98M | -175M | -595M | 810M |
| Accounts receivable | 228M | -134M | -83M | -140M |
| Accounts payable | -69M | 52M | 69M | -32M |
| Other assets liabilities | -279M | -113M | -302M | -229M |
| Investing activities | 738M | -701M | -715M | -618M |
| Capital expenditures | 858M | -315M | -877M | -800M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -11M | -60M | -1M | 11M |
| Purchase of investments | — | -4M | 44M | -83M |
| Sale of investments | 7M | 21M | -224M | 249M |
| Other investing activity | -116M | -343M | 343M | 5M |
| Financing activities | -1.7B | -1.2B | -789M | -658M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -1.0B | -102M | -155M | -249M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -348M | -798M | -344M | -104M |
| Common dividends | -282M | -282M | -286M | -289M |
| Other financing charges | -24M | -25M | -4M | -16M |
| End cash position | 4.7B | 3.7B | 3.1B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 1.6B | 771M | 628M |