Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -49M | -92M | 489M | 493M |
| Net income | -93M | -258M | 321M | 286M |
| Depreciation | 159M | 194M | 185M | 167M |
| Deferred taxes | 16M | -37M | -29M | -18M |
| StockBased compensation | 21M | 19M | 21M | 39M |
| Other non cash items | 329M | -10M | -9M | -7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -481M | — | — | 26M |
| Investing activities | -159M | -200M | -39M | -151M |
| Capital expenditures | -203M | -197M | -141M | -157M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 44M | -3M | 102M | 6M |
| Financing activities | 264M | -567M | -420M | 1.6B |
| Long term debt issuance | 329M | 160M | 90M | 5.2B |
| Long term debt payments | -369M | -572M | -255M | -3.6B |
| Short term debt issuance | 501M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -136M | -103M | -203M | -24M |
| Common dividends | -59M | -52M | -52M | -52M |
| Other financing charges | -2M | 0 | 0 | 6M |
| End cash position | 448M | 369M | 519M | 274M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -252M | 479M | 558M | 336M |