Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -432M | 154M | 62M | 830M |
| Net income | -580M | -110M | 80M | -486M |
| Depreciation | 118M | 129M | 126M | 127M |
| Deferred taxes | -72M | -33M | 23M | -19M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -402M | -1.1B | 390M | -574M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 504M | 1.3B | -557M | 1.8B |
| Investing activities | -30M | 99M | -1M | -26M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 10M | 84M | 1M | 1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | — | — |
| Other investing activity | -40M | 15M | -2M | -27M |
| Financing activities | -65M | 250M | -815M | 36M |
| Long term debt issuance | 0 | 840M | 5M | 776M |
| Long term debt payments | -13M | -491M | -173M | -755M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -71M | -113M | — |
| Other financing charges | -52M | -28M | -534M | 15M |
| End cash position | 4.9B | 5.2B | 4.7B | 5.7B |
| Income tax paid | 2M | 0 | 4M | 37M |
| Interest paid | 100M | 136M | 102M | 127M |
| Free cash flow | -270M | 156M | -112M | 827M |