Financials
Cash flow
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Operating activities | 160M | 1.7B | 3.4B | 1.2B |
Net income | -268M | 490M | 1.8B | 467M |
Depreciation | 772M | 740M | 714M | 622M |
Deferred taxes | -185M | -59M | 551M | 143M |
StockBased compensation | 21M | 24M | 23M | 32M |
Other non cash items | 91M | -100M | 46M | 28M |
Accounts receivable | — | — | — | — |
Accounts payable | — | — | — | — |
Other assets liabilities | -271M | 584M | 233M | -137M |
Investing activities | -293M | 113M | -77M | -171M |
Capital expenditures | 0 | 59M | 8M | 2M |
Net intangibles | — | — | — | — |
Net acquisitions | 0 | 0 | 0 | 5M |
Purchase of investments | -2.1B | -649M | -802M | -568M |
Sale of investments | 2.1B | 643M | 796M | 563M |
Other investing activity | -288M | 60M | -79M | -173M |
Financing activities | -164M | -4M | -1.7B | 18M |
Long term debt issuance | 0 | 1.6B | 1.4B | 1.5B |
Long term debt payments | -6M | -18M | -2.5B | -850M |
Short term debt issuance | 332M | — | 0 | -125M |
Common stock issuance | — | — | — | — |
Common stock repurchase | -337M | -245M | -399M | -331M |
Common dividends | -104M | -150M | -103M | -148M |
Other financing charges | -49M | -1.2B | 4M | -28M |
End cash position | 596M | 1.2B | 940M | 1.7B |
Income tax paid | 5M | — | — | — |
Interest paid | 181M | — | — | — |
Free cash flow | -169M | 923M | 1.0B | 698M |