Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 813M | -1.2B | 615M | 484M |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 813M | -1.2B | 615M | 484M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 78M | 14M | 37M | 47M |
| Capital expenditures | 0 | 15M | 0 | — |
| Net intangibles | — | — | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -1M | -11M | -2M |
| Sale of investments | — | — | — | — |
| Other investing activity | 78M | 0 | 48M | 49M |
| Financing activities | -431M | -246M | -121M | 93M |
| Long term debt issuance | 199M | 180M | 155M | 320M |
| Long term debt payments | -203M | -361M | -176M | -190M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -427M | -65M | -99M | 0 |
| Other financing charges | — | 0 | -1M | -37M |
| End cash position | 1.5B | 1.4B | 1.2B | 983M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 422M | 357M | 339M | 170M |