Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -88M | 246M | -993M | 86M |
| Net income | -90M | -23M | -1.2B | 19M |
| Depreciation | 60M | 97M | 59M | 59M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12M | 14M | 9M | 17M |
| Other non cash items | -42M | -55M | -15M | -58M |
| Accounts receivable | 116M | 220M | 147M | 176M |
| Accounts payable | 89M | 95M | -55M | -105M |
| Other assets liabilities | -233M | -102M | 66M | -22M |
| Investing activities | 6M | -172M | -7M | -2M |
| Capital expenditures | -20M | -17M | -9M | -8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 28M | -153M | 8M | 15M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2M | -2M | -6M | -9M |
| Financing activities | -159M | -122M | -74M | -336M |
| Long term debt issuance | 3M | 1M | 0 | 1M |
| Long term debt payments | -107M | -79M | -42M | -301M |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -5M | 0 | 0 |
| Common dividends | -39M | -34M | -36M | -34M |
| Other financing charges | -16M | -5M | 4M | -2M |
| End cash position | 390M | 631M | 590M | 551M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -109M | 334M | 107M | 115M |