Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 277M | -254M | 243M | 397M |
| Net income | 384M | -292M | 374M | 37M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 36M | 139M | 41M | 58M |
| Accounts receivable | -406M | 55M | 108M | 135M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 263M | -156M | -280M | 167M |
| Investing activities | -240M | -287M | -242M | -258M |
| Capital expenditures | -260M | -274M | -235M | -248M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 6M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 20M | -13M | -13M | -10M |
| Financing activities | -85M | -666M | 5M | 41M |
| Long term debt issuance | — | 18M | 17M | 286M |
| Long term debt payments | -49M | -351M | -31M | -131M |
| Short term debt issuance | -36M | -333M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -6M | -114M |
| Other financing charges | — | — | 25M | — |
| End cash position | 327M | 318M | 907M | 876M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 66M | -180M | 53M | 573M |