Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.5B | -564M | 983M | 2.3B |
| Net income | -610M | 1.3B | 53M | 2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.0B | -534M | 734M | -3M |
| Accounts receivable | 57M | -557M | 372M | 82M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 34M | -756M | -176M | -396M |
| Investing activities | 21M | -10M | 35M | 2.0B |
| Capital expenditures | 19M | 34M | 26M | 2.0B |
| Net intangibles | -621M | -659M | -675M | -476M |
| Net acquisitions | 0 | -10M | 1M | 25M |
| Purchase of investments | 0 | -33M | -25M | -8M |
| Sale of investments | — | — | — | — |
| Other investing activity | 2M | -1M | 33M | -8M |
| Financing activities | -1.3B | 1.2B | -2.0B | -1.5B |
| Long term debt issuance | 275M | 300M | 0 | 604M |
| Long term debt payments | -777M | -443M | -363M | -482M |
| Short term debt issuance | -715M | 1.3B | -645M | 1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -45M | -1.0B | -1.6B |
| Other financing charges | -75M | 77M | -16M | -17M |
| End cash position | 5.2B | 5.7B | 5.8B | 7.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 929M | -1.1B | 928M | 622M |