Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 4.8B | 4.8B | 7.7B | 6.5B |
| Net income | 1.4B | 1.4B | 914.3M | 1.5B |
| Depreciation | 2.3B | 2.6B | 2.4B | 2.3B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1B | 1.2B | 1.2B | 1.2B |
| Accounts receivable | 622.9M | -1.8B | 4.3B | 1.9B |
| Accounts payable | -668.8M | 811.5M | -2.5B | -500.2M |
| Other assets liabilities | 75.9M | 418.7M | 1.5B | 82.0M |
| Investing activities | -2.8B | 191.0M | -726.5M | -2.1B |
| Capital expenditures | -410.5M | -405.7M | -742.9M | -1.8B |
| Net intangibles | -18.2M | -19.1M | -5.5M | -5.6M |
| Net acquisitions | 0 | 0 | 0 | -113.2M |
| Purchase of investments | -2.4B | — | 16.5M | -186.0K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 596.7M | -113.8K | -181.1M |
| Financing activities | -8.3B | -1.1B | -20.4B | -5.2B |
| Long term debt issuance | 0 | 7B | 290M | 330.3M |
| Long term debt payments | -8.3B | -6.5B | -19.3B | -3.2B |
| Short term debt issuance | 0 | 0 | 0 | -964.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -1.3B | -1.2B |
| Other financing charges | 24.4M | -1.5B | -103.4M | -99.2M |
| End cash position | 18.0B | 25.5B | 22.7B | 37.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.4B | 4.1B | 6.7B | 4.6B |