Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 111M | 207M | -2.6B | 27M |
| Net income | -102M | -71M | -2.7B | -86M |
| Depreciation | 129M | 127M | 127M | 127M |
| Deferred taxes | -6M | -3M | -87M | -5M |
| StockBased compensation | 65M | 76M | 79M | 62M |
| Other non cash items | — | — | 2M | — |
| Accounts receivable | -5M | 11M | -20M | -83M |
| Accounts payable | -36M | 26M | -3M | 10M |
| Other assets liabilities | 66M | 41M | 52M | 2M |
| Investing activities | -25M | -22M | -36M | -42M |
| Capital expenditures | -14M | -13M | -22M | -24M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -25M | -30M | -14M | -18M |
| Sale of investments | 14M | 21M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3M | -50M | -5M | -7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 3M | -50M | -5M | -7M |
| End cash position | 1.5B | 1.4B | 1.3B | 1.2B |
| Income tax paid | — | 1M | 5M | 2M |
| Interest paid | — | — | — | — |
| Free cash flow | 95M | 191M | 104M | 6M |