Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 115M | 387M | 322M | 528M |
| Net income | 137M | 31M | 122M | 89M |
| Depreciation | 129M | 150M | 133M | 133M |
| Deferred taxes | -144M | -62M | -37M | -31M |
| StockBased compensation | 49M | 25M | 27M | 56M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 11M | 62M | 13M | 123M |
| Accounts payable | 9M | 66M | 68M | 17M |
| Other assets liabilities | -76M | 115M | -4M | 141M |
| Investing activities | -114M | -127M | -93M | -58M |
| Capital expenditures | -109M | -127M | -93M | -58M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5M | — | — | — |
| Financing activities | -139M | -104M | -2M | -396M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -100M | -100M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -39M | -4M | -2M | -396M |
| End cash position | 534M | 762M | 772M | 897M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -80M | 92M | 76M | 297M |