Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 291M | 899M | 420M | 1.3B |
| Net income | -11M | 275M | 368M | 943M |
| Depreciation | 242M | 245M | 241M | 248M |
| Deferred taxes | 336M | -33M | -32M | -1M |
| StockBased compensation | 32M | 29M | 34M | 30M |
| Other non cash items | -21M | 12M | -34M | -2M |
| Accounts receivable | -288M | 392M | -61M | 60M |
| Accounts payable | 104M | -171M | 71M | 69M |
| Other assets liabilities | -103M | 150M | -167M | -54M |
| Investing activities | -6M | 3M | -82M | -298M |
| Capital expenditures | 1M | 3M | 1M | 2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 448M |
| Purchase of investments | -12M | 0 | -83M | -748M |
| Sale of investments | 5M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -832M | -1.1B | -613M | -441M |
| Long term debt issuance | — | 0 | 5.2B | — |
| Long term debt payments | -529M | -1.1B | -3.2B | -5M |
| Short term debt issuance | -279M | 16M | 449M | -5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -3.1B | -430M |
| Common dividends | — | 0 | 0 | 0 |
| Other financing charges | -24M | -3M | -2M | -1M |
| End cash position | 1.1B | 1.6B | 1.1B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 76M | 894M | 326M | 417M |