Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -89M | 680M | -645M | -122M |
| Net income | 87M | 602M | -657M | 940M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -103M | -219M | 108M | -663M |
| Accounts receivable | -73M | 297M | -96M | -267M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | -132M |
| Investing activities | -722M | -676M | -676M | -541M |
| Capital expenditures | -586M | -773M | -636M | -541M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -136M | 97M | -40M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.3B | 3.3B | -2.0B | -822M |
| Long term debt issuance | 1.7B | 4.5B | 0 | -46M |
| Long term debt payments | -1.4B | -1.2B | -1.3B | -1.4B |
| Short term debt issuance | -1.4B | 33M | 84M | 608M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -240M | 0 | -800M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 9.6B | 9.9B | 8.7B | 9.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 191M | 754M | 815M | 49M |