Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.2B | 1.4B | 1.4B |
| Net income | 646M | 733M | 894M | 963M |
| Depreciation | 425M | 422M | 416M | 410M |
| Deferred taxes | 13M | -7M | 5M | 7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4M | -29M | -25M | 7M |
| Accounts receivable | -9M | 75M | 26M | -24M |
| Accounts payable | 89M | -62M | 99M | -114M |
| Other assets liabilities | -80M | 22M | 15M | 127M |
| Investing activities | -647M | -883M | -674M | -562M |
| Capital expenditures | -696M | -822M | -618M | -517M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -2M | -18M | -24M |
| Purchase of investments | — | -66M | 0 | 0 |
| Sale of investments | 67M | 10M | 0 | 0 |
| Other investing activity | -18M | -3M | -38M | -21M |
| Financing activities | -402M | -1.2B | -1.2B | -790M |
| Long term debt issuance | 600M | 0 | — | — |
| Long term debt payments | -2M | -2M | -552M | -2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -751M | -1.0B | -402M | -563M |
| Common dividends | -245M | -230M | -232M | -233M |
| Other financing charges | -4M | 41M | 30M | 8M |
| End cash position | 1.1B | 933M | 1.6B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 536M | 550M | 1.1B | 558M |