Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -142M | 1.0B | 1.3B | 2.6B |
| Net income | -652M | 357M | 393M | 926M |
| Depreciation | 691M | 698M | 685M | 696M |
| Deferred taxes | -324M | -9M | 22M | -31M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -457M | 180M | 2.2B | -1.1B |
| Accounts payable | -42M | 651M | -3.1B | 2.2B |
| Other assets liabilities | 642M | -836M | 1.1B | -55M |
| Investing activities | -386M | -241M | -198M | -198M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1M | — | — | — |
| Purchase of investments | -5M | -12M | -3M | -3M |
| Sale of investments | 9M | 2M | 11M | 35M |
| Other investing activity | -389M | -231M | -206M | -230M |
| Financing activities | -382M | -784M | -1.1B | -1.5B |
| Long term debt issuance | 2.5B | 1.7B | 2.4B | 1.8B |
| Long term debt payments | -2.1B | -1.7B | -2.4B | -1.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -274M | -259M | -560M | -1.0B |
| Common dividends | -356M | -339M | -342M | -347M |
| Other financing charges | -135M | -118M | -112M | -2M |
| End cash position | 4.8B | 4.8B | 5.4B | 5.4B |
| Income tax paid | 35M | 8M | 176M | 556M |
| Interest paid | 84M | 182M | 91M | 183M |
| Free cash flow | 703M | 767M | 1.1B | 2.3B |