Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 403M | 264M | 315M | -412M |
| Net income | 520M | 594M | 493M | 39M |
| Depreciation | 110M | 120M | 135M | 138M |
| Deferred taxes | -708M | -28M | 54M | -41M |
| StockBased compensation | 59M | 77M | 84M | 69M |
| Other non cash items | 29M | 45M | 22M | 4M |
| Accounts receivable | 527M | -139M | -292M | -366M |
| Accounts payable | 114M | -67M | 255M | 36M |
| Other assets liabilities | -248M | -338M | -436M | -291M |
| Investing activities | 139M | -244M | -48M | -84M |
| Capital expenditures | -128M | -113M | -95M | -116M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 210M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 57M | -131M | 47M | 32M |
| Financing activities | 516M | -53M | -102M | -359M |
| Long term debt issuance | 2B | 0 | 150M | 500M |
| Long term debt payments | -32M | -37M | -188M | -837M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -1.5B | -16M | -64M | -22M |
| End cash position | 3.5B | 2.3B | 1.7B | 1.9B |
| Income tax paid | 89M | 194M | 479M | 46M |
| Interest paid | 118M | 62M | 115M | 75M |
| Free cash flow | 379M | 287M | -62M | 250M |