Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 447M | 599M | 365M | 433M |
| Net income | 114M | 131M | 64M | -105M |
| Depreciation | 122M | 120M | 112M | 106M |
| Deferred taxes | 11M | 83M | 39M | 56M |
| StockBased compensation | 121M | 122M | 114M | 109M |
| Other non cash items | 173M | 7M | 171M | 139M |
| Accounts receivable | -80M | 93M | 93M | 37M |
| Accounts payable | 111M | 197M | -41M | 382M |
| Other assets liabilities | -125M | -154M | -187M | -291M |
| Investing activities | -213M | -141M | -383M | -178M |
| Capital expenditures | -238M | -213M | -376M | -176M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 25M | 72M | -7M | -2M |
| Financing activities | -251M | -348M | -332M | 1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -267M | -411M | -321M | -45M |
| Short term debt issuance | 28M | 63M | 0 | 45M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | -12M | — | -11M | 1M |
| End cash position | 6.2B | 6.0B | 6.0B | 5.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 115M | 462M | -46M | 486M |