Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 278M | -200M | 1.3B | 880M |
| Net income | -102M | -644M | 2.0B | 410M |
| Depreciation | 495M | 460M | 449M | 448M |
| Deferred taxes | -78M | -83M | -1.2B | -5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -37M | 67M | -14M | 27M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -137M | -845M | -140M | -385M |
| Capital expenditures | -695M | -1.2B | -455M | -473M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -310M | -483M | -170M | -482M |
| Sale of investments | 848M | 804M | 483M | 579M |
| Other investing activity | 20M | 6M | 2M | -9M |
| Financing activities | -561M | -242M | -217M | -235M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -234M | -240M | -217M | -234M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 1M | 0 | 0 |
| Common stock repurchase | -327M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -3M | — | -1M |
| End cash position | 3.4B | 2.5B | 3.4B | 3.0B |
| Income tax paid | 46M | — | 40M | 1M |
| Interest paid | 200M | — | 205M | 111M |
| Free cash flow | 831M | -495M | 282M | 451M |