Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 2.0B | 3.6B | 2.5B | 2.7B |
| Net income | -18.0M | -95.5M | 167.5M | 238.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | — |
| Other non cash items | 3.0B | 3.9B | 3.0B | 3.3B |
| Accounts receivable | -1.1B | 381.4M | -718.0M | -354.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 95.1M | -560.1M | -15.0M | -455.6M |
| Investing activities | -224.9M | -375.8M | -299.0M | -600.1M |
| Capital expenditures | -224.9M | -399.0M | -301.9M | -526.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 23.2M | 2.8M | -73.7M |
| Purchase of investments | — | 0 | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.5B | -347.9M | 2.1B | 875.2M |
| Long term debt issuance | 4.1B | 1.3B | 6.4B | 3.8B |
| Long term debt payments | -2.2B | -908.0M | -3.2B | -2.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -108.5M | -48.4M | -50.0M | 18.0M |
| Common dividends | -40.9M | -45.1M | — | — |
| Other financing charges | -185.5M | -643.2M | -1.0B | -382.0M |
| End cash position | 1.9B | 1.9B | 1.9B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6B | 323.8M | -2.2B | -319.7M |