Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -321M | 176M | 892M | 472M |
| Net income | -548M | -61M | 480M | 176M |
| Depreciation | 293M | 299M | 306M | 298M |
| Deferred taxes | 54M | -76M | -22M | -52M |
| StockBased compensation | 12M | — | — | — |
| Other non cash items | 27M | -76M | -1M | 46M |
| Accounts receivable | -79M | 38M | -21M | -78M |
| Accounts payable | 62M | -35M | -12M | 40M |
| Other assets liabilities | -142M | 87M | 162M | 42M |
| Investing activities | 2M | 37M | -314M | -8M |
| Capital expenditures | 0 | 14M | -324M | -8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | — | 0 | 0 | — |
| Other investing activity | 2M | 23M | 10M | — |
| Financing activities | -206M | -176M | -140M | -153M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | — |
| Short term debt issuance | — | 0 | — | — |
| Common stock issuance | 4M | 7M | 25M | 13M |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -172M | -159M | -159M | -158M |
| Other financing charges | -38M | -24M | -6M | -8M |
| End cash position | 1.8B | 1.9B | 1.7B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 133M | 409M | 309M | 417M |