Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 319M | 170M | 326M | 322M |
| Net income | 319M | 170M | 326M | 322M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -139M | -278M | -284M | -168M |
| Capital expenditures | -143M | -287M | -137M | -172M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -150M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4M | 9M | 3M | 4M |
| Financing activities | 84M | -95M | -270M | -97M |
| Long term debt issuance | — | 47M | — | 500M |
| Long term debt payments | — | -30M | — | -357M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 30M | 1M | 1M | 15M |
| Common stock repurchase | -10M | -39M | -3M | -28M |
| Common dividends | — | — | — | -374M |
| Other financing charges | 64M | -74M | -268M | 147M |
| End cash position | 65M | -3M | 45M | 212M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14M | 27M | 254M | 374M |