Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.0B | 574M | 2.2B | 685M |
| Net income | -201M | 85M | -148M | -49M |
| Depreciation | 713M | 758M | 707M | 743M |
| Deferred taxes | -168M | -203M | -8M | -6M |
| StockBased compensation | 10M | 8M | 10M | -3M |
| Other non cash items | 38M | -136M | -25M | 35M |
| Accounts receivable | 171M | -649M | -104M | -164M |
| Accounts payable | 101M | 10M | -25M | -180M |
| Other assets liabilities | 385M | 701M | 1.8B | 309M |
| Investing activities | 22M | 84M | 45M | 262M |
| Capital expenditures | 14M | 83M | 19M | 252M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 20M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 8M | 1M | 6M | 10M |
| Financing activities | -314M | -610M | 119M | -100M |
| Long term debt issuance | 2.3B | 0 | 0 | 0 |
| Long term debt payments | -2.5B | -609M | 128M | -95M |
| Short term debt issuance | — | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1M | 0 | 0 | 0 |
| Other financing charges | -90M | -1M | -9M | -5M |
| End cash position | 1.9B | 1.9B | 2.7B | 1.5B |
| Income tax paid | 1M | — | — | — |
| Interest paid | 280M | 368M | 306M | 232M |
| Free cash flow | 304M | -227M | 1.2B | -242M |