Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -360M | 74M | -2M | 476M |
| Net income | -483M | -434M | -230M | 9M |
| Depreciation | 282M | 258M | 235M | 228M |
| Deferred taxes | -151M | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 22M | 255M | -79M | -95M |
| Accounts receivable | -223M | 106M | 191M | 94M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 193M | -111M | -119M | 240M |
| Investing activities | -145M | -223M | -146M | -152M |
| Capital expenditures | -152M | -205M | -151M | -157M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 7M | -18M | 5M | 5M |
| Financing activities | 194M | 3.2B | 159M | 55M |
| Long term debt issuance | 850M | 3.3B | 273M | 370M |
| Long term debt payments | -305M | 0 | 0 | -193M |
| Short term debt issuance | -305M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -125M |
| Common dividends | — | — | — | — |
| Other financing charges | -46M | -84M | -114M | 3M |
| End cash position | 63M | 60M | 39M | 110M |
| Income tax paid | 1M | — | — | 9M |
| Interest paid | 77M | — | — | 81M |
| Free cash flow | -503M | -677M | -235M | 362M |