Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -495M | 207M | 88M | -307M |
| Net income | -161M | -192M | 31M | -74M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 44M | 31M | 24M | 29M |
| Accounts receivable | -258M | 261M | 77M | -69M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -120M | 107M | -44M | -193M |
| Investing activities | -166M | -123M | -113M | -388M |
| Capital expenditures | -180M | -305M | -143M | -155M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | -5M | -19M | -18M | -233M |
| Sale of investments | 19M | 201M | 48M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 495M | -481M | -162M | 278M |
| Long term debt issuance | 605M | 201M | 585M | 381M |
| Long term debt payments | -110M | -682M | -747M | -103M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 742M | 509M | 539M | 569M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -253M | 253M | 112M | -147M |