Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -156M | 483M | 421M | 174M |
| Net income | 263M | -469M | 170M | 178M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -322M | 254M | 140M | -45M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -97M | 698M | 111M | 41M |
| Investing activities | -238M | 9M | -212M | -184M |
| Capital expenditures | -234M | -283M | -212M | -177M |
| Net intangibles | -12M | -18M | -14M | -13M |
| Net acquisitions | -4M | 292M | 0 | -6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -1M |
| Financing activities | -9M | -74M | 60M | -875M |
| Long term debt issuance | 49M | 3M | 63M | — |
| Long term debt payments | -57M | -76M | -3M | -566M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | -306M |
| Other financing charges | -1M | -1M | — | -3M |
| End cash position | 1.1B | 1.3B | 766M | 596M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -126M | 285M | 204M | 88M |