Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 3M | -347M | 538M | 210M |
| Net income | 494M | 639M | 397M | 531M |
| Depreciation | 172M | 152M | 157M | 154M |
| Deferred taxes | -60M | -76M | 24M | -126M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -89M | -302M | 92M | -40M |
| Accounts receivable | -71M | -1.2B | -487M | -603M |
| Accounts payable | -191M | 638M | 473M | 403M |
| Other assets liabilities | -252M | -226M | -118M | -109M |
| Investing activities | -1.8B | -2.1B | -2.6B | -2.1B |
| Capital expenditures | -272M | -309M | -222M | -181M |
| Net intangibles | — | — | -1M | -1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.2B | -4.3B | -3.7B | -4.6B |
| Sale of investments | 3.9B | 3.9B | 2.6B | 3.8B |
| Other investing activity | -1.2B | -1.4B | -1.3B | -1.0B |
| Financing activities | 465M | 757M | 726M | 476M |
| Long term debt issuance | 8.9B | 6.9B | 5.3B | 3.8B |
| Long term debt payments | -8.5B | -6.1B | -4.5B | -3.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | -1M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.5B | 4.7B | 3.5B | 3.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 759M | 2.6B | 1.4B | 1.7B |