Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -226M | 775M | 564M | 174M |
| Net income | 471M | 271M | 319M | -45M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -314M | 357M | 36M | 12M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -383M | 147M | 209M | 207M |
| Investing activities | 59M | -320M | -100M | -123M |
| Capital expenditures | -178M | -348M | -231M | -147M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -22M | — | — | -39M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 472M | 29M | 141M | 66M |
| Other investing activity | -213M | -1M | -10M | -3M |
| Financing activities | 48M | 177M | -395M | -778M |
| Long term debt issuance | 674M | 245M | 1M | 2M |
| Long term debt payments | -553M | -87M | -150M | -320M |
| Short term debt issuance | 23M | 15M | -206M | -435M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -96M | — | — | — |
| Other financing charges | — | 4M | -40M | -25M |
| End cash position | 2.4B | 2.3B | 1.5B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -123M | 662M | 491M | 560M |