Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 26M | -1.1B | 58M | 263M |
| Net income | -17M | -1.9B | 120M | 153M |
| Depreciation | 191M | 189M | 209M | 198M |
| Deferred taxes | 20M | 204M | 8M | 10M |
| StockBased compensation | 5M | 9M | 3M | 10M |
| Other non cash items | 24M | -3M | -8M | -9M |
| Accounts receivable | -99M | 201M | -72M | 18M |
| Accounts payable | 93M | -201M | -132M | 120M |
| Other assets liabilities | -191M | 379M | -70M | -237M |
| Investing activities | 4M | -40M | 5M | -3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 6M | 0 | 4M | -4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2M | -40M | 1M | 1M |
| Financing activities | -300M | -189M | -376M | -489M |
| Long term debt issuance | 2.7B | 29M | 116M | 72M |
| Long term debt payments | -3.2B | -14M | -534M | -479M |
| Short term debt issuance | 203M | -118M | 125M | 12M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3M | -77M | -76M | -77M |
| Other financing charges | -78M | -9M | -7M | -17M |
| End cash position | 951M | 962M | 813M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -65M | 389M | -9M | 187M |