Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 141M | 101M | -81M | 81M |
| Net income | -17M | 29M | -44M | -4M |
| Depreciation | 101M | 102M | 97M | 99M |
| Deferred taxes | 5M | 39M | -8M | -46M |
| StockBased compensation | 6M | 17M | 11M | 20M |
| Other non cash items | 2M | 6M | -3M | 5M |
| Accounts receivable | 33M | -18M | -81M | 20M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11M | -74M | -53M | -13M |
| Investing activities | — | -4M | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -4M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -176M | -47M | -784M | -126M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -10M | -11M | -754M | -12M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -20M | -12M | -75M | -80M |
| Common dividends | -21M | — | — | — |
| Other financing charges | -125M | -24M | 45M | -34M |
| End cash position | 450M | 582M | 562M | 400M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 44M | 92M | -52M | 22M |