Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 109M | 40M | 14M | -45M |
| Capital expenditures | -53M | -88M | 7M | -34M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | 0 | -29M | -10M | -20M |
| Sale of investments | 162M | 157M | 19M | 9M |
| Other investing activity | — | — | -2M | — |
| Financing activities | 3.6B | 2.3B | 494M | 7.3B |
| Long term debt issuance | 10.0B | 10.3B | 900M | 7.9B |
| Long term debt payments | -6.3B | -8.5B | -840M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | -96M | 400M | 434M | 471M |
| End cash position | 1.9B | 3.2B | 2.7B | 614M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.4B | 1.4B | 4.0B | -5.0B |