Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -182M | -443M | 23M | 87M |
| Net income | -644M | -546M | 23M | -12M |
| Depreciation | 48M | 49M | 49M | 47M |
| Deferred taxes | 451M | -66M | -2M | 5M |
| StockBased compensation | 10M | 12M | 11M | 26M |
| Other non cash items | 1M | -43M | -33M | -28M |
| Accounts receivable | -5M | 15M | 0 | 40M |
| Accounts payable | -55M | 76M | 48M | 59M |
| Other assets liabilities | 12M | 60M | -73M | -50M |
| Investing activities | 0 | 0 | 0 | -9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -30M | -145M | -56M | -9M |
| Long term debt issuance | 1.5B | 911M | 580M | 358M |
| Long term debt payments | -1.5B | -1.1B | -635M | -364M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -1M | -3M |
| Common dividends | — | — | — | — |
| Other financing charges | -18M | 0 | — | — |
| End cash position | 175M | 365M | 191M | 222M |
| Income tax paid | 50M | 42M | -10M | 43M |
| Interest paid | 23M | 23M | 23M | 18M |
| Free cash flow | -188M | 278M | 23M | 40M |