Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -823M | — | — | 92M |
| Net income | 78M | — | — | 311M |
| Depreciation | 276M | — | — | 343M |
| Deferred taxes | 27M | — | — | 339M |
| StockBased compensation | 48M | — | — | 13M |
| Other non cash items | 92M | — | — | 57M |
| Accounts receivable | 160M | — | — | -311M |
| Accounts payable | -165M | — | — | -155M |
| Other assets liabilities | -1.3B | — | — | -505M |
| Investing activities | 4M | — | — | -4M |
| Capital expenditures | 2M | — | — | 7M |
| Net intangibles | -46M | — | — | -28M |
| Net acquisitions | -10M | — | — | -1M |
| Purchase of investments | -17M | — | — | -22M |
| Sale of investments | 27M | — | — | 12M |
| Other investing activity | 2M | — | — | — |
| Financing activities | -111M | — | — | 395M |
| Long term debt issuance | 9M | — | — | 691M |
| Long term debt payments | -63M | — | — | -80M |
| Short term debt issuance | -56M | — | — | -103M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -113M |
| Common dividends | — | — | — | — |
| Other financing charges | -1M | — | — | — |
| End cash position | 1.2B | 2.4B | 1.5B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1B | 871M | 434M | -71M |