Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 77M | 7M | -7M | 86M |
| Net income | -37M | -54M | -198M | 45M |
| Depreciation | 75M | 78M | 81M | 79M |
| Deferred taxes | 46M | -105M | -23M | 6M |
| StockBased compensation | 16M | 25M | 16M | 17M |
| Other non cash items | -5M | -11M | 1M | -5M |
| Accounts receivable | 3M | 3M | 154M | -137M |
| Accounts payable | 147M | -137M | -39M | 42M |
| Other assets liabilities | -168M | 208M | 1M | 39M |
| Investing activities | 32M | 52M | 14M | 19M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 9M | 35M | 8M | 9M |
| Other investing activity | 23M | 17M | 6M | 10M |
| Financing activities | 279M | -2.4B | -298M | 79M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -1.5B | -154M | 54M |
| Short term debt issuance | 310M | -831M | -115M | 54M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -31M | -29M | -29M | -29M |
| Other financing charges | — | — | — | — |
| End cash position | 252M | 219M | 521M | 405M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -272M | 54M | 231M | -21M |