Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 241M | 162M | 205M | 84M |
| Net income | 0 | -80M | -543M | -80M |
| Depreciation | 212M | 236M | 210M | 219M |
| Deferred taxes | 11M | -34M | -47M | -1M |
| StockBased compensation | 40M | 44M | 160M | 6M |
| Other non cash items | -12M | -40M | 388M | -10M |
| Accounts receivable | -24M | 47M | 35M | -54M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14M | -11M | 2M | 4M |
| Investing activities | -138M | -363M | -138M | -196M |
| Capital expenditures | -151M | -205M | -153M | -186M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7M | -230M | -40M | -9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 20M | 72M | 55M | -1M |
| Financing activities | 21M | -91M | 330M | 23M |
| Long term debt issuance | 582M | 308M | 1.4B | 2.9B |
| Long term debt payments | -423M | -273M | -5.9B | -2.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 4.9B | 0 |
| Common stock repurchase | 0 | 0 | -77M | 0 |
| Common dividends | -134M | -145M | 0 | 23M |
| Other financing charges | -4M | 19M | -35M | -57M |
| End cash position | 197M | 175M | 412M | 76M |
| Income tax paid | 1M | 6M | 2M | 19M |
| Interest paid | 86M | 69M | 135M | 158M |
| Free cash flow | -12M | 52M | 33M | -31M |