Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 93M | -112M | -186M | 191M |
| Net income | 29M | -165M | 46M | 4M |
| Depreciation | 60M | 51M | 53M | 61M |
| Deferred taxes | 4M | -3M | -165M | -1M |
| StockBased compensation | 5M | 4M | 5M | 3M |
| Other non cash items | -5M | 1M | -125M | 124M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1M | -18M | -23M | -5M |
| Capital expenditures | -10M | -23M | -38M | -29M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -19M | -5M | -14M | -19M |
| Sale of investments | 19M | 5M | 14M | 19M |
| Other investing activity | 11M | 5M | 15M | 24M |
| Financing activities | -69M | -22M | -153M | -151M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 16M | 0 |
| Short term debt issuance | 50M | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -100M | 0 | -150M | -130M |
| Common dividends | -19M | -19M | -19M | -20M |
| Other financing charges | 0 | -3M | 0 | -1M |
| End cash position | 168M | 219M | 300M | 399M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20M | -63M | 29M | 87M |