Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 60.9M | 3.7B | 3.2B | 2.4B |
| Net income | -619.1M | 420.6M | -840.2M | -528.8M |
| Depreciation | 999.2M | 993.5M | 963.4M | 938.6M |
| Deferred taxes | -419.5M | -294.3M | -334.0M | -359.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 732.6M | 550.8M | 1.0B | 1.9B |
| Accounts receivable | 546.0M | -67.8M | 102.7M | -92.0M |
| Accounts payable | -269.7M | -1.1B | -435.6M | -317.7M |
| Other assets liabilities | -908.6M | 3.2B | 2.8B | 878.0M |
| Investing activities | -1.2B | 2.4B | -1.3B | -1.3B |
| Capital expenditures | -1.1B | -2.1B | -1.3B | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -22.7M | 4.5B | 0 | -32M |
| Purchase of investments | — | — | -2.2M | 0 |
| Sale of investments | — | — | — | 99.4M |
| Other investing activity | -18.6M | -20.8M | -18.7M | -28.1M |
| Financing activities | -1.2B | -952.0M | 787.0M | -210.5M |
| Long term debt issuance | 5.0B | 2.2B | 2.5B | 3.2B |
| Long term debt payments | -6.1B | -1.8B | -5.3B | 1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -9.1M | -327.1M | — |
| Common dividends | 0 | -1.3B | 0 | -1.2B |
| Other financing charges | -56.2M | -55.3M | 3.9B | -3.9B |
| End cash position | 19.8B | 23.3B | 18.5B | 15.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3B | 1.5B | 2.2B | 910.3M |