Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 3.4B | 5.5B | 5.5B | 4.4B |
| Net income | -288.7M | 1.1B | 8.4B | 539.7M |
| Depreciation | 1.1B | 1.0B | 990.0M | 968.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.0B | -298.9M | -4.8B | 3.2B |
| Accounts receivable | 598.3M | 1.3B | -313.9M | -81.9M |
| Accounts payable | -414.2M | 348.7M | 297.4M | -149.2M |
| Other assets liabilities | 386.7M | 2.1B | 911.8M | -89.1M |
| Investing activities | -1.1B | -5.8B | 840.3M | -1.6B |
| Capital expenditures | -226.4M | -1.2B | -356.3M | -852.3M |
| Net intangibles | -37.2M | -223.0M | -66.6M | -77.6M |
| Net acquisitions | -28.2M | -2.6B | 2.5B | -8.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -814.8M | -1.9B | -1.3B | -776.1M |
| Financing activities | -7.5B | 2.9B | -2.0B | 8.5B |
| Long term debt issuance | 500.3M | 8.8B | 4.2B | 16.4B |
| Long term debt payments | -5.0B | -5.8B | -4.1B | -6.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -46.7M | -68.4M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.1B | — | -2.0B | -1.2B |
| End cash position | 9.1B | 26.6B | 21.7B | 17.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9B | 4.0B | 3.2B | 1.1B |