Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 989M | 278M | 294M | 552M |
| Net income | -149M | 261M | 67M | 367M |
| Depreciation | 396M | 407M | 438M | 404M |
| Deferred taxes | -43M | 70M | 19M | 110M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -14M | -28M | -15M | -33M |
| Accounts receivable | 57M | 99M | 193M | 34M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 742M | -531M | -408M | -330M |
| Investing activities | 1.1B | 533M | 975M | 288M |
| Capital expenditures | 24M | 871M | -10M | -6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -51M | -1.2B | -636M | -1.5B |
| Sale of investments | 1.2B | 835M | 1.6B | 1.8B |
| Other investing activity | -3M | -4M | — | 6M |
| Financing activities | -875M | -1.3B | -225M | -5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5M | -1.3B | -11M | -8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -750M | — | — | — |
| Common dividends | -107M | 1M | -216M | 0 |
| Other financing charges | -13M | 2M | 2M | 3M |
| End cash position | 8.1B | 7.5B | 8.5B | 8.1B |
| Income tax paid | 1M | 2M | 0 | 4M |
| Interest paid | 11M | 96M | 14M | 92M |
| Free cash flow | 359M | 16M | -414M | -523M |