Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 603M | -186M | 311M | 928M |
| Net income | 667M | -631M | 270M | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -64M | 445M | 41M | -121M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.5B | 285M | -590M | -432M |
| Capital expenditures | -579M | -667M | -1.2B | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -165M | -11M | 52M | -147M |
| Purchase of investments | -1.2B | -679M | -328M | -576M |
| Sale of investments | 459M | 1.5B | 838M | 1.4B |
| Other investing activity | 33M | 122M | 59M | 63M |
| Financing activities | -614M | -869M | -10M | 452M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -569M | -32M | -588M | -28M |
| Other financing charges | -45M | -837M | 578M | 480M |
| End cash position | 3.3B | 4.8B | 3.9B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 209M | 684M | 74M | -559M |