Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -964M | -157M | 1.3B | 2.4B |
| Net income | 816M | -8.3B | -1.3B | -6.0B |
| Depreciation | 1.2B | 1.1B | 1.3B | 1.3B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.2B | 6.9B | 2.2B | 6.3B |
| Accounts receivable | -428M | 147M | 224M | 273M |
| Accounts payable | 84M | -492M | -719M | 207M |
| Other assets liabilities | -1.4B | 457M | -350M | 374M |
| Investing activities | -576M | -828M | -629M | -970M |
| Capital expenditures | -653M | -1.0B | -838M | -966M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 203M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 77M | — | 203M | — |
| Other investing activity | — | — | 6M | -4M |
| Financing activities | 33M | 3.2B | -1.4B | -1.8B |
| Long term debt issuance | 263M | 6.1B | 0 | 363M |
| Long term debt payments | -235M | -2.9B | -1.0B | -1.2B |
| Short term debt issuance | — | — | -378M | -922M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | -5M |
| Other financing charges | 5M | 6M | — | 17M |
| End cash position | 11.3B | 15.0B | 11.9B | 14.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.0B | -215M | -1.6B | 424M |