Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 189M | 218M | 1.9B | 806M |
| Net income | 230M | 243M | 384M | 404M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -178M | 226M | -490M | 218M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 137M | -251M | 2.0B | 184M |
| Investing activities | -435M | -710M | -637M | -635M |
| Capital expenditures | -389M | -665M | -626M | -636M |
| Net intangibles | -73M | -66M | -82M | -64M |
| Net acquisitions | -46M | 0 | -11M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -45M | — | 1M |
| Financing activities | 411M | -24M | -446M | -309M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 400M | 0 | -500M | -250M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | 11M | -24M | 54M | -59M |
| End cash position | 1.2B | 1.3B | 1.8B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 168M | -192M | 371M | 389M |