Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 381M | -26M | -589M | 301M |
| Net income | 159M | -590M | -156M | -286M |
| Depreciation | 204M | 207M | 208M | 211M |
| Deferred taxes | -42M | -213M | -79M | -100M |
| StockBased compensation | 75M | 106M | 74M | 49M |
| Other non cash items | -15M | -6M | -20M | -39M |
| Accounts receivable | -156M | 298M | -219M | 119M |
| Accounts payable | 68M | 39M | -337M | 251M |
| Other assets liabilities | 88M | 133M | -60M | 96M |
| Investing activities | 5M | -2M | -19M | -8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 5M | -2M | -19M | -8M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -138M | -652M | -241M | -987M |
| Long term debt issuance | — | — | — | -1M |
| Long term debt payments | -1M | -501M | -1M | -3M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -25M | -10M | -1M |
| Common dividends | -126M | -126M | -240M | -237M |
| Other financing charges | -11M | 0 | 10M | -745M |
| End cash position | 2.6B | 2.6B | 2.4B | 3.4B |
| Income tax paid | 141M | 132M | 195M | — |
| Interest paid | 64M | 116M | 63M | — |
| Free cash flow | 162M | 925M | -811M | 672M |