Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -256M | -369M | -359M | -268M |
| Capital expenditures | -256M | -369M | -359M | -268M |
| Net intangibles | -43M | -27M | -22M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -335M | -170M | -853M | -659M |
| Long term debt issuance | 0 | -430M | 0 | 0 |
| Long term debt payments | -511M | 478M | -825M | -771M |
| Short term debt issuance | 176M | -218M | -28M | 130M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -18M |
| Other financing charges | — | — | — | — |
| End cash position | 72M | 48M | 87M | 64M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -52M | 103M | 331M | 283M |