Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 52M | 78M | -340M | 398M |
| Net income | 2M | 21M | -283M | 281M |
| Depreciation | 129M | 129M | 197M | -72M |
| Deferred taxes | 4M | -15M | -107M | 21M |
| StockBased compensation | 5M | 3M | 14M | 2M |
| Other non cash items | 2M | 2M | -37M | -9M |
| Accounts receivable | -100M | -27M | 47M | 122M |
| Accounts payable | 20M | -31M | -175M | 62M |
| Other assets liabilities | -10M | -4M | 4M | -9M |
| Investing activities | -31M | -8M | -89M | 83M |
| Capital expenditures | -4M | -8M | -1M | -5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -27M | -1M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 1M | -88M | 88M |
| Financing activities | -12M | -16M | 474M | -282M |
| Long term debt issuance | 303M | 210M | — | — |
| Long term debt payments | -306M | -212M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -9M | -14M | 474M | -282M |
| End cash position | 546M | 522M | 452M | 196M |
| Income tax paid | 34M | 6M | — | — |
| Interest paid | 94M | 39M | — | — |
| Free cash flow | 53M | 102M | -201M | 320M |