Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 88M | 178M | 329M | 211M |
| Net income | -104M | -48M | 27M | 4M |
| Depreciation | 206M | 201M | 210M | 198M |
| Deferred taxes | — | — | 24M | 9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3M | 4M | 3M | 3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17M | 21M | 65M | -3M |
| Investing activities | 10M | -1M | 8M | -340M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2M | 3M | 3M | 142M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 8M | -4M | 5M | -482M |
| Financing activities | -71M | -82M | -170M | -145M |
| Long term debt issuance | 35M | 211M | 19M | 162M |
| Long term debt payments | -63M | -302M | -87M | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -87M | -85M | -85M | -83M |
| Other financing charges | 44M | 94M | -17M | 1.2B |
| End cash position | 711M | 733M | 674M | 570M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 39M | 142M | 266M | 92M |