Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 106M | 514M | 660M | 204M |
| Net income | 43M | 108M | 299M | 129M |
| Depreciation | 242M | 471M | -3M | 234M |
| Deferred taxes | 104M | -101M | 34M | 11M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2M | -2M | 23M | -8M |
| Accounts receivable | 0 | -3M | 98M | -164M |
| Accounts payable | -250M | 25M | 188M | 26M |
| Other assets liabilities | -31M | 16M | 21M | -24M |
| Investing activities | 29M | -76M | — | -10M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -107M | — | — | -253M |
| Sale of investments | 93M | — | — | 243M |
| Other investing activity | 43M | -76M | — | — |
| Financing activities | 578M | 1.3B | -667M | 788M |
| Long term debt issuance | 0 | 1.1B | -222M | 499M |
| Long term debt payments | — | -350M | 350M | — |
| Short term debt issuance | 629M | 8M | -398M | -54M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -51M | 48M | -49M | -1M |
| Other financing charges | — | 447M | -348M | 344M |
| End cash position | 45M | 17M | 293M | 11M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -579M | -1.3B | 710M | -433M |