Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 285M | -905M | 1.2B | 810M |
| Net income | -504M | -2.0B | 238M | 15M |
| Depreciation | 1.0B | 1.1B | 1.1B | 944M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6M | 5M | 1M | 6M |
| Other non cash items | 83M | 180M | 123M | 163M |
| Accounts receivable | 40M | 75M | 110M | -126M |
| Accounts payable | 95M | 6M | -23M | 34M |
| Other assets liabilities | -446M | -275M | -297M | -226M |
| Investing activities | -715M | -57M | -141M | -1.0B |
| Capital expenditures | -729M | -33M | -69M | -1.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -384M | -130M | -295M | -119M |
| Sale of investments | 397M | 105M | 211M | 125M |
| Other investing activity | 1M | 1M | 12M | — |
| Financing activities | 98M | -738M | -1.1B | 139M |
| Long term debt issuance | 7.4B | 4.8B | 4.8B | 6.1B |
| Long term debt payments | -7.3B | -5.5B | -5.8B | -5.9B |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3M | -45M | -9M | -1M |
| Common dividends | — | — | — | — |
| Other financing charges | -4M | -2M | -14M | -9M |
| End cash position | 607M | 597M | 649M | 583M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.2B | -1.0B | -22M | -2.0B |