Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 457M | — | 381M | — |
| Net income | — | — | 158M | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 135M | — |
| Accounts receivable | 467M | — | 120M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10M | — | -32M | — |
| Investing activities | — | — | -870M | — |
| Capital expenditures | — | — | -1.2B | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -22M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 380M | — |
| Financing activities | — | — | 752M | -1.0B |
| Long term debt issuance | — | — | 482M | 657M |
| Long term debt payments | — | — | -107M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 377M | -1.7B |
| End cash position | — | 989M | 606M | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -174M | 5.0B | -455M | 1.5B |