Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 15.5B | -7.7B | 8.0B | -4.2B |
| Net income | 6.3B | -6.7B | 3.2B | -3.8B |
| Depreciation | 2.5B | 2.8B | 2.3B | 2.1B |
| Deferred taxes | 3.5B | -4.7B | 1.2B | -3.1B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3B | 492.2M | 1.2B | 610.1M |
| Accounts receivable | 2.2B | -875.6M | -376.9M | -33.2M |
| Accounts payable | -91.4M | 1.1B | 825.4M | 399.6M |
| Other assets liabilities | -289.0M | 250.5M | -348.1M | -458.0M |
| Investing activities | -1.2B | -3.9B | -4.4B | -2.4B |
| Capital expenditures | -1.2B | -2.0B | -2.1B | -2.4B |
| Net intangibles | -11.8M | -19.3M | -58.2M | -29.5M |
| Net acquisitions | 0 | -4.0M | 9.2M | -8.4M |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | — | -1.5B | — | — |
| Other investing activity | -7.0M | -465.7M | -2.2B | 51.8M |
| Financing activities | -4.4B | 2.7B | -1.6B | 367.2M |
| Long term debt issuance | 7.1B | 3.6B | 1.2B | 6.7B |
| Long term debt payments | -11.5B | -658.7M | -523.2M | -5.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -38.7M | 0 | -2.5B | 0 |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 124.6M | -198.3M | 272.0M | -1.1B |
| End cash position | 9.9B | 9.0B | 5.8B | 7.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 2.3B | 1.2B | 1.7B |