Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 454.0M | 1.1B | 4.1B | 1.8B |
| Net income | 1.1B | 1.5B | 1.8B | 1.6B |
| Depreciation | 62.2M | 64.9M | 67.0M | 70.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 143.8M | 175.3M | 193.6M | 140.0M |
| Accounts receivable | 10.2M | -23.6M | 62.5M | 24.8M |
| Accounts payable | -320.2M | -89.8M | 52.1M | 83.2M |
| Other assets liabilities | -497.4M | -538.5M | 1.9B | -104.7M |
| Investing activities | -2.5M | 124.7M | 168.4M | -612.3M |
| Capital expenditures | -2.8M | -6.9M | -7.7M | -8.2M |
| Net intangibles | -2.1M | -4.0M | -2.7M | -1.4M |
| Net acquisitions | 0 | -2.3M | 0 | -1.1B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 298K | 133.9M | 176.1M | 525.4M |
| Financing activities | -9.1B | -7.8B | -12.8B | -8.7B |
| Long term debt issuance | 3.5B | 50M | 3.6B | 1.9B |
| Long term debt payments | -11.7B | -8.0B | -12.9B | -11.1B |
| Short term debt issuance | -932.5M | 200M | -3.4B | 427.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -191 | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.3B | 2.6B | 2.4B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -226.1M | 497.3M | 2.7B | 808.7M |