Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 839M | 2.4B | 366M |
| Net income | 1.2B | 521M | 2.3B | 633M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -46M | 440M | -256M | 13M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -125M | -122M | 301M | -280M |
| Investing activities | 1.1B | -726M | -1.1B | -445M |
| Capital expenditures | -871M | -1.2B | -1B | -400M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 36M | 28M | -80M | -46M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.0B | 406M | — | 1M |
| Financing activities | 291M | 723M | 784M | -188M |
| Long term debt issuance | 2.2B | 1.8B | 1.4B | 624M |
| Long term debt payments | -1.8B | -1.2B | -499M | -633M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -24M | -93M | -83M | -146M |
| Other financing charges | -105M | 148M | -5M | -33M |
| End cash position | 5.2B | 3.9B | 2.8B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -501M | -358M | -198M | 156M |