Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 128M | -1.4B | -24M | 146M |
| Net income | -91M | -1.3B | -15M | 32M |
| Depreciation | 102M | 93M | 95M | 96M |
| Deferred taxes | -5M | -125M | -26M | -58M |
| StockBased compensation | 4M | 10M | 3M | 3M |
| Other non cash items | 5M | -10M | 5M | 2M |
| Accounts receivable | 296M | -267M | 16M | 82M |
| Accounts payable | -109M | -45M | 63M | -21M |
| Other assets liabilities | -74M | 221M | -165M | 10M |
| Investing activities | -1M | 0 | 2M | -2M |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 1M | 0 |
| Other investing activity | -1M | 0 | 1M | -2M |
| Financing activities | 55M | -86M | -327M | -83M |
| Long term debt issuance | 866M | 119M | 235M | 90M |
| Long term debt payments | -797M | -205M | -533M | -161M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1M | 0 | 0 | 0 |
| Other financing charges | -13M | 0 | -29M | -12M |
| End cash position | 852M | 923M | 890M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -137M | 136M | -33M | 202M |