Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -35M | -12M | 109M | 156M |
| Net income | 30M | -76M | 11M | 16M |
| Depreciation | 101M | 102M | 102M | 112M |
| Deferred taxes | -20M | -47M | -11M | 27M |
| StockBased compensation | 13M | 9M | 7M | 8M |
| Other non cash items | -3M | — | — | -7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -156M | — | — | — |
| Investing activities | -65M | -147M | -28M | -114M |
| Capital expenditures | -64M | -149M | -43M | -111M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1M | 0 | -1M | -3M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 2M | 16M | 0 |
| Financing activities | 95M | -20M | -31M | -31M |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | -4M | -2M | -5M | -3M |
| Short term debt issuance | 121M | — | — | -21M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15M | -15M | -14M | -14M |
| Other financing charges | -7M | -3M | -12M | 7M |
| End cash position | 523M | 512M | 435M | 440M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -112M | 149M | -11M | 104M |