Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 207M | 711M | -16M | 1.1B |
| Net income | 217M | 650M | 125M | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 80M | -54M | 12M | 6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -90M | 115M | -153M | 100M |
| Investing activities | -992M | -275M | -3.1B | 613M |
| Capital expenditures | -992M | -272M | -3.1B | 613M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -3M | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.1B | 242M | 3.4B | -873M |
| Long term debt issuance | 2.9B | 6.1B | 9.0B | 2.5B |
| Long term debt payments | -1.8B | -5.9B | -7.6B | -2.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 2B | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -735M |
| Other financing charges | — | — | — | — |
| End cash position | 1.5B | 1.3B | 1.5B | 848M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -810M | 269M | -2.6B | 724M |