Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 463M | 14.9B | -5.5B | -1.1B |
| Net income | -449M | -640M | 141M | -10.0B |
| Depreciation | 4.7B | 4.7B | 4.9B | 5.7B |
| Deferred taxes | -312M | -381M | -462M | -490M |
| StockBased compensation | 123M | 138M | 159M | 159M |
| Other non cash items | 17M | 184M | 38M | 48M |
| Accounts receivable | 288M | 495M | 708M | 113M |
| Accounts payable | -1.0B | 964M | -1.4B | 621M |
| Other assets liabilities | -2.9B | 9.4B | -9.6B | 2.8B |
| Investing activities | -195M | 6M | -218M | 70M |
| Capital expenditures | -251M | -286M | -215M | -252M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -14M | -5M | -36M | -15M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 11M | 353M | 0 | 324M |
| Other investing activity | 59M | -56M | 33M | 13M |
| Financing activities | -2.6B | -600M | -3.5B | -10.4B |
| Long term debt issuance | 1.5B | 0 | 0 | 1.6B |
| Long term debt payments | -4.4B | -493M | -3.4B | -12.1B |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 270M | -107M | -28M | 2M |
| End cash position | 4.0B | 5.4B | 3.5B | 3.6B |
| Income tax paid | — | — | 348M | — |
| Interest paid | — | — | 812M | — |
| Free cash flow | 302M | 2.4B | 632M | 976M |