Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -30M | 303M | 206M | -4M |
| Net income | 32M | 156M | -149M | 61M |
| Depreciation | 78M | 96M | 73M | 73M |
| Deferred taxes | -4M | -36M | 194M | -15M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8M | 39M | -2M | -2M |
| Accounts receivable | 1M | 21M | -8M | -36M |
| Accounts payable | -63M | 69M | 3M | -12M |
| Other assets liabilities | -82M | -42M | 95M | -73M |
| Investing activities | 54M | -25M | 21M | 43M |
| Capital expenditures | 8M | 11M | 8M | 9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 3M | 13M |
| Purchase of investments | -427M | -343M | -324M | -346M |
| Sale of investments | 475M | 306M | 330M | 372M |
| Other investing activity | -2M | 1M | 4M | -5M |
| Financing activities | -499M | -584M | -354M | -186M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -572M | -468M | -308M | -292M |
| Short term debt issuance | 75M | -84M | -73M | 108M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2M | -3M | -2M | -2M |
| Other financing charges | — | -29M | 29M | — |
| End cash position | 87M | 98M | 106M | 79M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -129M | 162M | 58M | -127M |