Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 554M | 2.6B | 639M | 817M |
| Net income | 734M | 2.2B | 439M | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -146M | 41M | -174M | -16M |
| Accounts receivable | -96M | 233M | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 62M | 92M | 374M | -413M |
| Investing activities | -1.5B | -2.2B | -1.5B | -904M |
| Capital expenditures | -1.5B | -2.2B | -1.4B | -952M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 14M | 0 | 10M | -73M |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4M | -13M | -122M | 121M |
| Financing activities | 101M | -128M | 109M | -111M |
| Long term debt issuance | 229M | 6M | 521M | 1.6B |
| Long term debt payments | -132M | -132M | -414M | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | 4M | -2M | 2M | -7M |
| End cash position | 869M | 715M | 1.1B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -112M | -525M | -1.2B | 1.7B |