Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 907M | 1.4B | 841M |
| Net income | 558M | 451M | 478M | 387M |
| Depreciation | 515M | 500M | 480M | 480M |
| Deferred taxes | 66M | 42M | 61M | 21M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -27M | -36M | -20M | -10M |
| Accounts receivable | -24M | -85M | 20M | 128M |
| Accounts payable | 133M | 191M | 271M | -160M |
| Other assets liabilities | -13M | -156M | 95M | -5M |
| Investing activities | -1.4B | -1.7B | -1.3B | -1.1B |
| Capital expenditures | -1.5B | -1.6B | -1.2B | -1.1B |
| Net intangibles | -60M | -64M | -52M | -48M |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 118M | -103M | -13M | -35M |
| Financing activities | 499M | 125M | 316M | 319M |
| Long term debt issuance | 4.1B | 3.0B | 3.6B | 2.9B |
| Long term debt payments | -3.4B | -2.7B | -3.1B | -2.3B |
| Short term debt issuance | 47M | -3M | 30M | -59M |
| Common stock issuance | 25M | 12M | 13M | 8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -213M | -214M | -205M | -202M |
| Other financing charges | -45M | -16M | -25M | -38M |
| End cash position | 510M | 220M | 896M | 561M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -330M | -731M | 38M | -298M |