Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 78M | -340M | 102M | 258M |
| Net income | 21M | -283M | 64M | 175M |
| Depreciation | 129M | 197M | 19M | -28M |
| Deferred taxes | -15M | -107M | -5M | 9M |
| StockBased compensation | 3M | 14M | 1M | 2M |
| Other non cash items | 2M | -37M | 1M | 0 |
| Accounts receivable | -27M | 47M | 37M | 100M |
| Accounts payable | -31M | -175M | -15M | 6M |
| Other assets liabilities | -4M | 4M | 0 | -6M |
| Investing activities | -8M | -89M | 88M | -8M |
| Capital expenditures | -8M | -1M | -4M | -4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | -88M | 92M | -4M |
| Financing activities | -16M | 474M | -169M | -115M |
| Long term debt issuance | 210M | — | — | — |
| Long term debt payments | -212M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -14M | 474M | -169M | -115M |
| End cash position | 522M | 452M | 196M | 179M |
| Income tax paid | 6M | — | — | — |
| Interest paid | 39M | — | — | — |
| Free cash flow | 102M | -201M | 95M | 227M |