Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -415M | 385M | 81M | 359M |
| Net income | 79M | -390M | 114M | 224M |
| Depreciation | 83M | 84M | 79M | 81M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 58M | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -80M | 261M | -64M | 55M |
| Accounts payable | -83M | 201M | 47M | 113M |
| Other assets liabilities | -472M | 229M | -95M | -114M |
| Investing activities | — | 0 | 53M | -245M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -245M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | 53M | — |
| Financing activities | 503M | -698M | -279M | -317M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | -501M |
| Short term debt issuance | 599M | -602M | -167M | 279M |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -97M | -97M | -96M | -96M |
| Other financing charges | 1M | 1M | -16M | 1M |
| End cash position | 1.0B | 1.3B | 1.1B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -793M | 970M | 127M | 275M |