Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -939M | 5.5B | 4.5B | 2.9B |
| Net income | 1.8B | 1.5B | 2.9B | 3.1B |
| Depreciation | 829M | 1.3B | 899M | 889M |
| Deferred taxes | 111M | 52M | -18M | 26M |
| StockBased compensation | 77M | 102M | 77M | 86M |
| Other non cash items | -572M | -147M | 134M | -234M |
| Accounts receivable | -318M | 1.4B | -383M | -1.0B |
| Accounts payable | -2.7B | 1.2B | 656M | 440M |
| Other assets liabilities | -238M | 178M | 204M | -405M |
| Investing activities | -629M | -39M | -362M | 195M |
| Capital expenditures | 132M | 165M | 50M | 120M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.2B | -204M | 9M | 58M |
| Purchase of investments | — | 0 | -425M | 0 |
| Sale of investments | 441M | 1M | 3M | -7M |
| Other investing activity | -4M | -1M | 1M | 24M |
| Financing activities | -401M | -3.8B | -4.5B | -3.5B |
| Long term debt issuance | 3.5B | 28M | 2.2B | 4M |
| Long term debt payments | -3.7B | -2.5B | -2.0B | -2.1B |
| Short term debt issuance | 1.9B | 807M | -2.5B | 772M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -183M | -240M | -299M | -315M |
| Common dividends | -1.9B | -1.9B | -1.9B | -1.7B |
| Other financing charges | -91M | -34M | -3M | -43M |
| End cash position | 8.3B | 8.6B | 7.3B | 6.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6B | 3.8B | 3.8B | 1.3B |