Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -408M | 1.4B | 352M | 441M |
| Net income | 212M | 166M | 276M | 274M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 17M | 10M | 19M | 15M |
| Other non cash items | 73M | 92M | 80M | 31M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -710M | 1.1B | -23M | 121M |
| Investing activities | -164M | -382M | -227M | -98M |
| Capital expenditures | -160M | -326M | -241M | -101M |
| Net intangibles | -4M | -13M | -4M | -6M |
| Net acquisitions | — | -37M | — | — |
| Purchase of investments | -4M | -11M | 0 | -2M |
| Sale of investments | 0 | -8M | 14M | 5M |
| Other investing activity | — | 0 | — | — |
| Financing activities | 67M | -530M | 3.0B | -324M |
| Long term debt issuance | 0 | 1.8B | 3.6B | 0 |
| Long term debt payments | -466M | -1.7B | -450M | -100M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -49M | -161M | -130M | -36M |
| Common dividends | — | -2M | -3M | -188M |
| Other financing charges | 582M | -436M | — | — |
| End cash position | 532M | 1.0B | 525M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -425M | 1.2B | 137M | 332M |