Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 40M | -107M | 39M | 78M |
| Net income | 2M | -133M | 0 | 28M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 38M | 26M | 39M | 50M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -145M | -146M | -165M | -142M |
| Capital expenditures | -143M | -152M | -170M | -140M |
| Net intangibles | -24M | — | -29M | -26M |
| Net acquisitions | 5M | 5M | 4M | 0 |
| Purchase of investments | -9M | 0 | -1M | -1M |
| Sale of investments | 0 | — | — | — |
| Other investing activity | 2M | 1M | 2M | -1M |
| Financing activities | 3M | -54M | -74M | -296M |
| Long term debt issuance | 150M | 59M | 0 | 1.3B |
| Long term debt payments | -166M | -90M | -72M | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -16M | — | -154M |
| Other financing charges | 19M | -7M | -2M | -12M |
| End cash position | 579M | 659M | 647M | 793M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9M | 191M | 11M | -123M |