Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 322M | 417M | 788M | -2.3B |
| Net income | 131M | 187M | 704M | -2.0B |
| Depreciation | 69M | 71M | 70M | 105M |
| Deferred taxes | 16M | 49M | 19M | -156M |
| StockBased compensation | 73M | 79M | 83M | 112M |
| Other non cash items | -13M | -8M | -31M | -299M |
| Accounts receivable | 46M | -45M | -52M | -18M |
| Accounts payable | -15M | 31M | -5M | 7M |
| Other assets liabilities | 15M | 53M | 0 | -50M |
| Investing activities | -56M | -48M | -43M | -41M |
| Capital expenditures | -32M | -29M | -32M | -31M |
| Net intangibles | -7M | — | — | 0 |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | -24M | -19M | -11M | -10M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -195M | -1.3B | 511M | -970M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -750M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 27M | 0 | 20M | 0 |
| Common stock repurchase | -200M | -17M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -22M | -1.3B | 1.2B | -970M |
| End cash position | 1.1B | 1.1B | 869M | 920M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 201M | 335M | 284M | 49M |