Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 7M | 782M | 364M | 435M |
| Net income | 185M | 340M | -95M | 122M |
| Depreciation | 319M | 335M | 341M | 337M |
| Deferred taxes | -50M | 18M | -52M | -9M |
| StockBased compensation | 54M | 71M | 76M | 66M |
| Other non cash items | -37M | 148M | -7M | 71M |
| Accounts receivable | 10M | -224M | -209M | -123M |
| Accounts payable | -253M | 204M | 318M | 21M |
| Other assets liabilities | -221M | -110M | -8M | -50M |
| Investing activities | 43M | 145M | 18M | 88M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 56M | 40M | 71M | 74M |
| Other investing activity | -13M | 105M | -53M | 14M |
| Financing activities | -414M | -239M | -508M | -220M |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | -47M | -13M | -212M | -5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -100M | -30M | -30M | — |
| Common dividends | -242M | -249M | -242M | -252M |
| Other financing charges | -25M | 53M | -24M | 37M |
| End cash position | 1.4B | 1.8B | 1.6B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -57M | 369M | 482M | 279M |