Financials
Cash flow
| Fiscal date | Mar 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 976M | 324M | 1.2B | 1.8B |
| Net income | -60M | -142M | 438M | -32M |
| Depreciation | 264M | 268M | 261M | 282M |
| Deferred taxes | 23M | 91M | 13M | 551M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 141M | 133M | 80M | 148M |
| Accounts receivable | 621M | 427M | 765M | 618M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13M | -453M | -338M | 278M |
| Investing activities | -633M | 279M | -100M | 93M |
| Capital expenditures | -164M | -64M | -87M | -103M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -986M | 277M | 0 | 0 |
| Purchase of investments | -82M | -284M | -406M | -257M |
| Sale of investments | 587M | 334M | 374M | 432M |
| Other investing activity | 12M | 16M | 19M | 21M |
| Financing activities | -1.3B | -457M | -638M | -292M |
| Long term debt issuance | 1M | 0 | 0 | 0 |
| Long term debt payments | -554M | -138M | -428M | -57M |
| Short term debt issuance | -2M | -4M | -36M | -19M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -546M | -90M | -8M | -45M |
| Common dividends | -161M | -225M | -166M | -171M |
| Other financing charges | — | — | — | — |
| End cash position | 5.5B | 6.9B | 6.6B | 6.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 721M | 394M | 955M | 1.7B |