Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -88M | -51M | 224M | 186M |
| Net income | 5M | -248M | 117M | -144M |
| Depreciation | 77M | 89M | 88M | 89M |
| Deferred taxes | -29M | 3M | -15M | -22M |
| StockBased compensation | 2M | 6M | 6M | 5M |
| Other non cash items | — | -11M | 20M | 244M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -143M | 110M | 8M | 14M |
| Investing activities | -148M | -2M | 43M | 1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -137M | 0 | -6M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -11M | -2M | 49M | 1M |
| Financing activities | -13M | 11M | 9M | 15M |
| Long term debt issuance | — | 1M | 634M | 10M |
| Long term debt payments | -6M | -6M | -640M | -21M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | -7M | 16M | 15M | 26M |
| End cash position | 3.2B | 2.6B | 2.7B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 348M | -43M | 174M | -7M |