Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | -546M | -284M | -196M |
| Net income | — | -452M | -369M | 37M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 5M | 3M | 1M |
| Other non cash items | — | 630M | 622M | 192M |
| Accounts receivable | — | -1.2B | -150M | -37M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 449M | -390M | -389M |
| Investing activities | — | -53M | -46M | -77M |
| Capital expenditures | — | -53M | -46M | -77M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | -10.1B | 883M | 3.2B |
| Long term debt issuance | — | 2.4B | 2.6B | 2.3B |
| Long term debt payments | — | -2.6B | -2.1B | -1.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -9.9B | 332M | 2.6B |
| End cash position | 935M | 2.1B | 1.9B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | 10.9B | -397M | 123M |