Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 28M | 486M | -418M | 126M |
| Net income | -79M | 7M | -494M | -123M |
| Depreciation | 176M | 180M | 190M | 184M |
| Deferred taxes | 15M | 49M | -35M | 108M |
| StockBased compensation | 8M | 9M | 12M | 15M |
| Other non cash items | -19M | -48M | -64M | -59M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -73M | 289M | -27M | 1M |
| Investing activities | 2M | 2M | 48M | 11M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2M | 2M | 48M | 6M |
| Financing activities | -218M | -38M | -259M | 99M |
| Long term debt issuance | — | 3M | 0 | 1.8B |
| Long term debt payments | -210M | -30M | -258M | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -8M | -11M | -1M | -4M |
| End cash position | 691M | 941M | 800M | 875M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -34M | 177M | 136M | 49M |