Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 338M | 13.8B | 149M | -5.6B |
| Net income | 161M | -236M | 30M | -5.4B |
| Depreciation | 88M | 95M | 96M | 101M |
| Deferred taxes | 45M | -8M | -29M | -362M |
| StockBased compensation | 44M | 70M | 66M | 62M |
| Other non cash items | — | 13.9B | -14M | 0 |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 61M | -42M | 13M | 10M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 61M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -42M | 13M | 10M |
| Financing activities | -139M | -209M | -61M | -50M |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | — | -126M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -36M | -37M | -34M | -48M |
| Other financing charges | -103M | -46M | -27M | -2M |
| End cash position | 2.7B | 2.7B | 2.4B | 2.3B |
| Income tax paid | 27M | — | — | 147M |
| Interest paid | 264M | 157M | 258M | 189M |
| Free cash flow | 123M | 56M | 214M | 10M |