Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -380M | 1.6B | 526M | -78M |
| Capital expenditures | — | 56M | 245M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.8B | -666M | -1.8B | -1.4B |
| Sale of investments | 1.3B | 2.1B | 2.0B | 1.3B |
| Other investing activity | 77M | 104M | 75M | 53M |
| Financing activities | -1.2B | -1.3B | -142M | -715M |
| Long term debt issuance | 325M | 418M | 725M | 279M |
| Long term debt payments | -1.4B | -1.8B | -862M | -963M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -186M | 56M | -5M | -31M |
| End cash position | 931M | 902M | 933M | 740M |
| Income tax paid | 4M | 2M | 0 | 1M |
| Interest paid | 524M | 421M | 533M | 422M |
| Free cash flow | 1.6B | -342M | -191M | 477M |