Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 211M | -72M | 583M | 473M |
| Net income | 24M | -56M | 471M | 359M |
| Depreciation | 88M | 84M | 90M | 93M |
| Deferred taxes | -24M | -28M | -5M | -3M |
| StockBased compensation | 31M | 9M | 9M | 15M |
| Other non cash items | 92M | -81M | 18M | 9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 278M | -851M | 1.3B | -306M |
| Capital expenditures | — | 11M | 723M | 473M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -38M | -538M | -50M | -41M |
| Purchase of investments | -172M | -454M | -308M | -703M |
| Sale of investments | 481M | 134M | 976M | 53M |
| Other investing activity | 7M | -4M | -9M | -88M |
| Financing activities | 340M | 566M | -1.4B | -149M |
| Long term debt issuance | 990M | 594M | 0 | — |
| Long term debt payments | -451M | -1M | -747M | -1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -149M | -11M | -657M | -134M |
| Common dividends | -14M | -14M | -15M | -16M |
| Other financing charges | -36M | -2M | -2M | 2M |
| End cash position | 1.7B | 1.0B | 1.1B | 1.3B |
| Income tax paid | 134M | -15M | 65M | — |
| Interest paid | 47M | 52M | 43M | — |
| Free cash flow | 123M | 184M | -64M | 135M |