Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 322M | 687M | 938M | 168M |
| Net income | -73M | 353M | 210M | -39M |
| Depreciation | 337M | 338M | 306M | 302M |
| Deferred taxes | 10M | -312M | 242M | -41M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 129M | 360M | 108M | -125M |
| Accounts receivable | -99M | 215M | -337M | -7M |
| Accounts payable | 3M | -74M | 194M | -75M |
| Other assets liabilities | 15M | -193M | 215M | 153M |
| Investing activities | -28M | 116M | -33M | -153M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 213M | -27M | -45M |
| Purchase of investments | -18M | -93M | -121M | -460M |
| Sale of investments | 33M | 65M | 197M | 393M |
| Other investing activity | -43M | -69M | -82M | -41M |
| Financing activities | 1.3B | -6.4B | 2.5B | 98M |
| Long term debt issuance | 3.3B | -3.1B | 3.1B | 4.9B |
| Long term debt payments | -2.0B | -3.3B | -999M | -4.4B |
| Short term debt issuance | 255M | -2M | 268M | -376M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -125M | -122M | -123M | -122M |
| Other financing charges | -109M | 159M | 287M | 128M |
| End cash position | 2.6B | 2.0B | 2.6B | 2.1B |
| Income tax paid | 60M | 75M | 61M | 141M |
| Interest paid | 267M | 165M | 338M | 411M |
| Free cash flow | -709M | -639M | -847M | -1.3B |