Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 54M | -199M | 551M | -261M |
| Net income | 64M | -488M | 434M | -278M |
| Depreciation | 247M | 245M | 129M | 352M |
| Deferred taxes | -142M | -126M | -1M | -77M |
| StockBased compensation | 10M | 39M | 22M | 36M |
| Other non cash items | 6M | 21M | -4M | 19M |
| Accounts receivable | 26M | -18M | 6M | -148M |
| Accounts payable | 16M | 109M | -61M | -55M |
| Other assets liabilities | -173M | 19M | 26M | -110M |
| Investing activities | -2M | 8M | 0 | 16M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | -5M | -2M | -1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 18M |
| Other investing activity | -2M | 8M | 0 | -2M |
| Financing activities | -3.5B | 133M | -157M | -948M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.1B | -1.8B | -3M | -809M |
| Short term debt issuance | -300M | 2.1B | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -87M | -147M | -148M | -148M |
| Other financing charges | -24M | -16M | -6M | 9M |
| End cash position | 2.3B | 2.4B | 2.1B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | 81M | — | — | — |
| Free cash flow | -315M | 351M | 229M | -74M |