Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1.5B | 2.8B | -2.7B | 2.0B |
| Net income | 1.3B | -328M | -4.2B | -26M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 510M | 473M | 417M | 545M |
| Accounts receivable | -4.5B | 1.5B | 2.8B | 680M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2B | 1.2B | -1.7B | 776M |
| Investing activities | 69M | -1.4B | 3.6B | -2.7B |
| Capital expenditures | -377M | -946M | -564M | -623M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -204M | -89M | 1M | 9M |
| Purchase of investments | -58M | -108M | -49M | -2.1B |
| Sale of investments | 708M | -233M | 4.2B | 9M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.0B | -1.4B | -4.5B | -83M |
| Long term debt issuance | 941M | 1.2B | 1.7B | 1.4B |
| Long term debt payments | -2.0B | -2.6B | -6.2B | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -13M | -5M | -113M |
| Other financing charges | — | 0 | -11M | -25M |
| End cash position | 4.0B | 6.2B | 4.6B | 3.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4B | 3.9B | 1.5B | 1.8B |