Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 409M | 276M | 420M | 471M |
| Net income | 409M | 276M | 420M | 471M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -240M | -1.2B | -399M | -337M |
| Capital expenditures | -240M | -399M | -398M | -337M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -752M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1M | -1M | — |
| Financing activities | 128M | 1.6B | 131M | 158M |
| Long term debt issuance | 1.8B | 2.7B | 1.0B | 1.6B |
| Long term debt payments | -1.7B | -1.7B | -917M | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3M | 752M | 7M | -3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -159M | — | -159M |
| Other financing charges | — | 5M | 15M | 26M |
| End cash position | 851M | 850M | 1.2B | 920M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4M | -1.1B | 195M | 137M |