Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 127M | 232M | 675M | 458M |
| Net income | 127M | 232M | 675M | 458M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -372M | -311M | 28M | -209M |
| Capital expenditures | -219M | -232M | -163M | -230M |
| Net intangibles | -4M | -72M | 5M | 11M |
| Net acquisitions | -165M | -107M | 0 | 21M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 12M | 28M | 191M | — |
| Other investing activity | — | — | — | — |
| Financing activities | 680M | 447M | -1.4B | -1.2B |
| Long term debt issuance | 1.2B | -435M | 559M | 0 |
| Long term debt payments | -432M | 882M | -996M | -1.2B |
| Short term debt issuance | — | — | -996M | — |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | -43M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 96M | 103M | 73M | 43M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -506M | 423M | 317M | 1.1B |