Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -252M | 1.3B | -230M | -15M |
| Net income | 118M | 72M | -34M | 80M |
| Depreciation | 270M | 249M | 254M | 262M |
| Deferred taxes | -31M | -28M | -31M | 36M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -12M | -38M | -44M | -81M |
| Accounts receivable | -431M | 785M | -304M | -29M |
| Accounts payable | 46M | 120M | -182M | 22M |
| Other assets liabilities | -212M | 140M | 111M | -305M |
| Investing activities | 691M | 30M | 7M | 43M |
| Capital expenditures | — | 0 | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | — | 0 | 5M | 1M |
| Other investing activity | 691M | 30M | 2M | 42M |
| Financing activities | -324M | -1.4B | 80M | 1M |
| Long term debt issuance | 6.0B | 4.1B | 3.2B | 3.1B |
| Long term debt payments | -6.2B | -5.5B | -3.2B | -3.2B |
| Short term debt issuance | -126M | 0 | 100M | 79M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4M | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 17M | 12M | -28M | 0 |
| End cash position | 978M | 864M | 940M | 852M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -797M | 1.0B | -351M | -383M |