Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 451M | -4.3B | 748M | 971M |
| Net income | -546M | -4.8B | 303M | 268M |
| Depreciation | 177M | 437M | 432M | 678M |
| Deferred taxes | 1M | -1M | 0 | 1M |
| StockBased compensation | 18M | 23M | 30M | 54M |
| Other non cash items | 837M | 23M | 18M | 14M |
| Accounts receivable | 6M | -63M | 7M | 24M |
| Accounts payable | -6M | -9M | -7M | 10M |
| Other assets liabilities | -36M | 73M | -35M | -78M |
| Investing activities | 2M | 3M | -7M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -7M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2M | 3M | — | — |
| Financing activities | -403M | -2.0B | 1.1B | -405M |
| Long term debt issuance | — | -1.3B | 2.6B | 0 |
| Long term debt payments | -28M | -28M | -785M | -22M |
| Short term debt issuance | 336M | — | — | 300M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -21M | -1M | -2M | -3M |
| Common dividends | -690M | -680M | -681M | -680M |
| Other financing charges | — | 0 | — | — |
| End cash position | 278M | 295M | 371M | 331M |
| Income tax paid | — | 4M | — | — |
| Interest paid | 315M | 156M | — | — |
| Free cash flow | 601M | 601M | 402M | 166M |