Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -738M | 729M | 1.6B | -1.6B |
| Net income | 19M | 118M | 25M | 392M |
| Depreciation | 571M | 590M | 598M | 586M |
| Deferred taxes | 42M | 46M | -27M | -12M |
| StockBased compensation | 42M | 20M | 1M | 10M |
| Other non cash items | 5M | -10M | 251M | 5M |
| Accounts receivable | -143M | 2.2B | 418M | -2.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | -2.2B | 373M | — |
| Investing activities | 57M | 142M | 23M | -67M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -11M | -15M | -2M | -4M |
| Purchase of investments | -18M | 30M | -16M | -107M |
| Sale of investments | 183M | — | — | 3M |
| Other investing activity | -97M | 127M | 41M | 41M |
| Financing activities | 1.4B | -2.2B | 922M | -684M |
| Long term debt issuance | 998M | 24M | 0 | 998M |
| Long term debt payments | -114M | -629M | -141M | -181M |
| Short term debt issuance | 912M | -1.2B | 1.4B | -1.2B |
| Common stock issuance | 3M | 2M | 7M | 8M |
| Common stock repurchase | -148M | -134M | -50M | — |
| Common dividends | -265M | -265M | -268M | -266M |
| Other financing charges | -21M | -6M | -4M | -28M |
| End cash position | 895M | 853M | 520M | 1.0B |
| Income tax paid | 7M | 61M | 127M | 83M |
| Interest paid | 132M | 244M | 148M | 216M |
| Free cash flow | -1.4B | 2.4B | -1.4B | 1.3B |