Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -798M | -498M | -698M | 275M |
| Net income | -100M | -188M | -280M | -323M |
| Depreciation | 39M | 45M | 49M | 44M |
| Deferred taxes | -26M | -182M | -76M | -78M |
| StockBased compensation | 15M | 16M | 17M | 15M |
| Other non cash items | — | 0 | 0 | 0 |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -726M | -189M | -408M | 617M |
| Investing activities | -2.0B | 63M | 594M | -1.1B |
| Capital expenditures | -12M | -3M | 27M | -22M |
| Net intangibles | 0 | 1.4B | 1M | 4M |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -2.7B | -833M | -200M | -1.6B |
| Sale of investments | 646M | 678M | 564M | 480M |
| Other investing activity | 85M | 221M | 203M | -5M |
| Financing activities | 70M | -4.6B | -9.6B | 1.8B |
| Long term debt issuance | 336M | 16.0B | 1.5B | -10M |
| Long term debt payments | 0 | -17.3B | -4.7B | -527M |
| Short term debt issuance | -250M | -3.3B | -6.3B | 2.4B |
| Common stock issuance | 0 | 1M | 0 | -4M |
| Common stock repurchase | -4M | -1M | -1M | -1M |
| Common dividends | -12M | -13M | -12M | -20M |
| Other financing charges | — | — | — | — |
| End cash position | 12.6B | 15.6B | 23.2B | 19.1B |
| Income tax paid | 12M | 2M | 3M | 19M |
| Interest paid | 817M | 971M | 1.1B | 880M |
| Free cash flow | -602M | 620M | -1.0B | 774M |