Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -432M | 202M | 410M | 589M |
| Net income | -116M | -89M | 119M | 183M |
| Depreciation | 249M | 251M | 235M | 217M |
| Deferred taxes | -32M | -28M | 54M | 51M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -3M | 5M | 0 |
| Accounts receivable | -276M | 222M | 108M | 35M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -257M | -151M | -111M | 103M |
| Investing activities | 1M | 13M | 2M | 1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | 13M | 2M | 1M |
| Financing activities | -50M | -95M | -28M | -30M |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | -18M | -82M | -13M | -19M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -32M | -13M | -15M | -11M |
| End cash position | 638M | 1.4B | 1.8B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -733M | -297M | -246M | -157M |