Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 2.4B | 4.1B | 3.1B | 2.4B |
| Net income | 693.7M | 1.1B | 971.9M | 924.3M |
| Depreciation | 1.7B | 1.7B | 1.8B | 1.8B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | -827K | 9.1M | 9.6M |
| Other non cash items | 486.7M | 335.1M | 485.1M | 439.1M |
| Accounts receivable | 26.6M | -462.7M | -204.9M | -316.5M |
| Accounts payable | -438.8M | 1.3B | 2.2M | -285.5M |
| Other assets liabilities | -125.9M | 45.9M | 24.1M | -83.5M |
| Investing activities | -1.3B | -1.7B | -1.7B | -776.3M |
| Capital expenditures | -1.3B | -1.4B | -896.4M | -925.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.2B | -1.5B | -2.5B | -2.2B |
| Sale of investments | 2.1B | 1.1B | 1.7B | 2.3B |
| Other investing activity | 67.5M | 7.8M | 6.1M | 7.3M |
| Financing activities | -1.2B | -1.5B | -1.2B | -1.4B |
| Long term debt issuance | 3.8M | 9.9M | 130.5M | 418.5M |
| Long term debt payments | -500.8M | -697.5M | -558.2M | -998.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -13.0M | — | -26.9M | -40.3M |
| Common dividends | -670.0M | -723.6M | -725.1M | -626.3M |
| Other financing charges | -4.6M | -40.0M | 8.7M | -132.8M |
| End cash position | 2.8B | 3.3B | 2.3B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 3.1B | 2.6B | 1.8B |