Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -2.1B | 5.2B | -285M | -154M |
| Net income | 667M | -79M | -505M | 1.1B |
| Depreciation | 296M | 302M | 306M | 312M |
| Deferred taxes | -122M | 57M | -119M | -151M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 46M | 67M | 136M | 154M |
| Accounts receivable | -2.5B | 745M | 977M | 119M |
| Accounts payable | -190M | 403M | 395M | -298M |
| Other assets liabilities | -299M | 3.7B | -1.5B | -1.4B |
| Investing activities | 60M | 58M | -7M | 79M |
| Capital expenditures | 8M | 3M | -18M | 15M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -7M | 0 |
| Purchase of investments | 0 | -7M | -1M | -4M |
| Sale of investments | 62M | 63M | 50M | 73M |
| Other investing activity | -10M | -1M | -31M | -5M |
| Financing activities | 960M | -3.0B | 991M | 100M |
| Long term debt issuance | 637M | 25M | 488M | 884M |
| Long term debt payments | -14M | -1.4B | -586M | -753M |
| Short term debt issuance | 745M | -1.7B | 1.1B | -28M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -270M | — | — | — |
| Common dividends | -116M | — | — | — |
| Other financing charges | -22M | -12M | 2M | -3M |
| End cash position | 2.3B | 3.4B | 2.8B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2B | 5.1B | -398M | -395M |