Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -25M | 298M | 171M | 175M |
| Net income | -95M | 100M | 35M | 39M |
| Depreciation | 109M | 113M | 111M | 99M |
| Deferred taxes | -10M | -1M | -21M | -14M |
| StockBased compensation | 12M | 9M | 11M | 11M |
| Other non cash items | 5M | -10M | 1M | -4M |
| Accounts receivable | -49M | 68M | -6M | -14M |
| Accounts payable | -88M | 52M | 53M | 24M |
| Other assets liabilities | 91M | -33M | -13M | 34M |
| Investing activities | 1M | 45M | 6M | -844M |
| Capital expenditures | 1M | 45M | 6M | 4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -848M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -122M | -193M | -28M | -207M |
| Long term debt issuance | — | 5M | 0 | — |
| Long term debt payments | -11M | -205M | -33M | -207M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -106M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5M | 7M | 5M | — |
| End cash position | 382M | 485M | 569M | 471M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -49M | 82M | 104M | 27M |