Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -113M | 51M | 223M | 746M |
| Net income | -135M | 68M | 168M | 458M |
| Depreciation | 98M | 99M | 102M | 98M |
| Deferred taxes | -70M | -85M | -55M | 37M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 60M | 32M | 0 | 48M |
| Accounts receivable | 23M | -27M | 55M | -25M |
| Accounts payable | -60M | 46M | -1M | 40M |
| Other assets liabilities | -29M | -82M | -46M | 90M |
| Investing activities | -22M | -16M | 303M | 1.1B |
| Capital expenditures | -18M | — | — | -20M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 1.4B | -1M | — |
| Purchase of investments | -592M | -629M | -561M | -551M |
| Sale of investments | 581M | 617M | 551M | 542M |
| Other investing activity | 7M | -1.4B | 314M | 1.1B |
| Financing activities | -96M | -707M | -325M | -656M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4M | -661M | 0 | 2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -83M | -1.0B | -302M | -624M |
| Common dividends | — | — | — | — |
| Other financing charges | -9M | 956M | -23M | -34M |
| End cash position | 320M | 365M | 1.1B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 55M | -32M | 38M | -46M |