Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 10.6B | 4.2B | 544.9M | -2.0B |
| Net income | 6.8B | -981.8M | -2.3B | -1.3B |
| Depreciation | 1.0B | 965.7M | 1.7B | 1.6B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.0B | 787.3M | 862.9M | 730.4M |
| Accounts receivable | 921.9M | 403.7M | 3.5B | -2.8B |
| Accounts payable | 337.3M | 732.7M | -2.2B | 517.6M |
| Other assets liabilities | 570.7M | 2.3B | -1.0B | -811.7M |
| Investing activities | 347.9M | -3.9B | -15.5M | -40.6M |
| Capital expenditures | -7.5M | -474.9M | -190.2M | -451.3M |
| Net intangibles | -9.5M | -10.1M | — | — |
| Net acquisitions | — | 83.1M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | -153.2M | 153.2M |
| Other investing activity | 355.3M | -3.5B | 327.9M | 257.5M |
| Financing activities | 1.2B | 1.3B | 66.5M | 316.2M |
| Long term debt issuance | 239.6M | -43.9M | 450.6M | 288.4M |
| Long term debt payments | -1.1B | -465.7M | -1.4B | -1.3B |
| Short term debt issuance | 2.2B | 1.9B | 777.3M | 1.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -51.3M | 0 | 0 |
| Other financing charges | -95.8M | -17.6M | 261.8M | -163.4M |
| End cash position | 5.5B | 4.0B | 4.1B | 4.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -255.5M | 3.0B | -20.6M | -1.5B |