Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 333M | 485M | 385M | 329M |
| Net income | -249M | -399M | -114M | -227M |
| Depreciation | 711M | 647M | 335M | 348M |
| Deferred taxes | -37M | -18M | -44M | -68M |
| StockBased compensation | 9M | 9M | 10M | 10M |
| Other non cash items | -101M | 246M | 198M | 266M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 56M | 50M | -21M | 36M |
| Capital expenditures | 0 | 4M | 5M | 6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4M | -4M | -26M | -26M |
| Sale of investments | — | — | — | — |
| Other investing activity | 60M | 50M | 0 | 56M |
| Financing activities | -578M | -164M | -78M | -99M |
| Long term debt issuance | 725M | 767M | 0 | 0 |
| Long term debt payments | -1.2B | -787M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | -142M | -134M | -78M | -99M |
| Other financing charges | — | -10M | 0 | — |
| End cash position | 427M | 395M | 1.1B | 1.1B |
| Income tax paid | 0 | — | — | — |
| Interest paid | 91M | — | 19M | 25M |
| Free cash flow | 533M | -154M | 124M | -93M |