Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 338M | -323M | 488M | 554M |
| Net income | 211M | -729M | 178M | 155M |
| Depreciation | 352M | 378M | 396M | 402M |
| Deferred taxes | -64M | 6M | 37M | 6M |
| StockBased compensation | 42M | 43M | 50M | 51M |
| Other non cash items | -26M | -46M | -15M | -7M |
| Accounts receivable | 0 | -154M | -141M | 66M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -177M | 179M | -17M | -119M |
| Investing activities | -211M | -191M | -210M | -122M |
| Capital expenditures | -131M | -178M | -109M | -53M |
| Net intangibles | — | — | -53M | -15M |
| Net acquisitions | -19M | 0 | -69M | 0 |
| Purchase of investments | -397M | -349M | -480M | -350M |
| Sale of investments | 336M | 363M | 418M | 273M |
| Other investing activity | — | -27M | 30M | 8M |
| Financing activities | -717M | -450M | -14M | -94M |
| Long term debt issuance | — | 2M | 29M | 0 |
| Long term debt payments | -733M | -454M | -39M | -94M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 16M | 2M | -2M | 0 |
| Common stock repurchase | — | 0 | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -2M | — |
| End cash position | 1.6B | 2.2B | 2.3B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 165M | 322M | 213M | 303M |