Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 5M | 598M | -355M | 592M |
| Net income | 5M | 598M | 127M | -156M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -482M | 748M |
| Investing activities | -209M | -265M | -275M | -197M |
| Capital expenditures | -179M | -247M | -172M | -134M |
| Net intangibles | -128M | -156M | -100M | -135M |
| Net acquisitions | -2M | 9M | -1M | 0 |
| Purchase of investments | -56M | -33M | -102M | -66M |
| Sale of investments | 28M | 6M | 0 | 3M |
| Other investing activity | — | — | — | — |
| Financing activities | -65M | -99M | -100M | -113M |
| Long term debt issuance | 67M | 19M | 21M | 22M |
| Long term debt payments | -32M | -118M | -121M | -95M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -100M | 0 | 0 | -40M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.4B | 3.8B | 2.2B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -279M | 1.8B | -183M | 549M |