Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -443M | 23M | 87M | -533M |
| Net income | -546M | 23M | -12M | -472M |
| Depreciation | 49M | 49M | 47M | 49M |
| Deferred taxes | -66M | -2M | 5M | -183M |
| StockBased compensation | 12M | 11M | 26M | 7M |
| Other non cash items | -43M | -33M | -28M | -29M |
| Accounts receivable | 15M | 0 | 40M | 0 |
| Accounts payable | 76M | 48M | 59M | -12M |
| Other assets liabilities | 60M | -73M | -50M | 107M |
| Investing activities | 0 | 0 | -9M | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -9M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -145M | -56M | -9M | -92M |
| Long term debt issuance | 911M | 580M | 358M | 428M |
| Long term debt payments | -1.1B | -635M | -364M | -520M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -1M | -3M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | — |
| End cash position | 365M | 191M | 222M | 205M |
| Income tax paid | 42M | -10M | 43M | 26M |
| Interest paid | 23M | 23M | 18M | 22M |
| Free cash flow | 278M | 23M | 40M | -6M |