Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 2.2B | 3.2B | 1.6B | 2.3B |
| Net income | 1.0B | 757.9M | -144.5M | 861.7M |
| Depreciation | 782.5M | 771.2M | 745.6M | 795.0M |
| Deferred taxes | 199.9M | 232.2M | 3.8M | 174.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 515.5M | 276.9M | 698.3M | 351.1M |
| Accounts receivable | -420.5M | 455.0M | -426.7M | 335.6M |
| Accounts payable | 146.0M | 524.4M | -277.7M | 342.1M |
| Other assets liabilities | -43.2M | 135.1M | 1.0B | -590.5M |
| Investing activities | -2.2B | -3.2B | -2.7B | -2.9B |
| Capital expenditures | -2.2B | -3.2B | -2.7B | -2.9B |
| Net intangibles | -43.3M | -160.4M | -51.4M | 0 |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | -2.5M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -500K | -716K | — | — |
| Financing activities | -3.7B | -6.7B | -5.0B | 805.6M |
| Long term debt issuance | — | 7.8B | 4B | 4B |
| Long term debt payments | -3.7B | -9.8B | -5.8B | -4.0B |
| Short term debt issuance | -43.5M | -4.8B | -2.7B | 776.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -378.7M | 0 |
| Other financing charges | — | 0 | -224.9M | 0 |
| End cash position | 5.3B | 9.6B | 10.1B | 14.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -492.9M | 155.0M | -1.1B | -2.1B |