Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 518M | 23M | -152M | -416M |
| Net income | 220M | -275M | -390M | -874M |
| Depreciation | 244M | 269M | 259M | 259M |
| Deferred taxes | 28M | 32M | -53M | -424M |
| StockBased compensation | 34M | 34M | 29M | 32M |
| Other non cash items | -8M | -37M | 3M | 591M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -121M | -140M | -71M | -139M |
| Capital expenditures | -127M | -129M | -148M | -97M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 17M | 4M | 38M | 1M |
| Purchase of investments | -11M | -15M | -1M | -43M |
| Sale of investments | — | 0 | 40M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.7B | -674M | 0 | -966M |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | -1.4B | -685M | 0 | -956M |
| Short term debt issuance | — | 0 | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -376M | 11M | — | -10M |
| End cash position | 1.7B | 3.3B | 3.3B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -232M | 446M | 545M | 6M |