Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 34M | 143M | 165M | 94M |
| Net income | 7M | -13M | 1M | 1M |
| Depreciation | 69M | 76M | 70M | 69M |
| Deferred taxes | 5M | -6M | -1M | -1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 50M | 41M | 69M | 49M |
| Accounts receivable | -15M | 37M | -5M | -24M |
| Accounts payable | -33M | 35M | 38M | -7M |
| Other assets liabilities | -49M | -27M | -7M | 7M |
| Investing activities | -36M | -29M | -34M | -23M |
| Capital expenditures | -36M | -29M | -34M | -23M |
| Net intangibles | 1M | -3M | 0 | -20M |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -92M | -53M | -57M | -21M |
| Long term debt issuance | 268M | — | — | 11M |
| Long term debt payments | -200M | -41M | -45M | -16M |
| Short term debt issuance | -145M | 3M | 4M | 1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12M | -12M | -12M | -12M |
| Other financing charges | -3M | -3M | -4M | -5M |
| End cash position | 29M | 27M | 34M | 23M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -88M | 106M | 67M | -6M |