Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 28M | -487M | 739M | -606M |
| Capital expenditures | 0 | 193M | 447M | -640M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 29M | -680M | 378M | 36M |
| Purchase of investments | -4M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3M | — | -86M | -2M |
| Financing activities | -3.6B | -1.3B | 1.1B | 4.6B |
| Long term debt issuance | 250M | 358M | 817M | 6.5B |
| Long term debt payments | -927M | -1.3B | -59M | -939M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | -13M | — | — | 9M |
| Common dividends | -1.8B | 0 | 0 | — |
| Other financing charges | -1.1B | -305M | 372M | -898M |
| End cash position | 2.6B | 654M | 1.1B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.0B | 1.9B | -1.3B | -3.3B |