Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 795M | 905M | -198M | 1.6B |
| Net income | 313M | 244M | -846M | 385M |
| Depreciation | 412M | 523M | 498M | 666M |
| Deferred taxes | 137M | 12M | 87M | 273M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -67M | 126M | 63M | 313M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 25M | -177M | 9.7B | 11M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -160M | 9.6B | 0 |
| Purchase of investments | -19M | -17M | -18M | -27M |
| Sale of investments | — | — | 59M | 38M |
| Other investing activity | 44M | — | — | — |
| Financing activities | -488M | -512M | -2.7B | -176M |
| Long term debt issuance | 0 | 0 | 0 | 27M |
| Long term debt payments | -48M | -300M | -2.0B | -252M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8M | 2M | 7M | 109M |
| Common stock repurchase | -380M | -486M | -398M | -282M |
| Common dividends | -63M | -63M | -322M | -64M |
| Other financing charges | -5M | 335M | 93M | 286M |
| End cash position | 6.2B | 7.6B | 7.2B | 918M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -908M | 784M | -493M | 109M |