Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 771M | 468M | 299M | 140M |
| Net income | 443M | 480M | -14M | 131M |
| Depreciation | 242M | 235M | 228M | 224M |
| Deferred taxes | -33M | 24M | -52M | 16M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5M | 15M | -8M | -9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 124M | -286M | 145M | -222M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -386M | 1.3B | -765M | 1.1B |
| Long term debt issuance | 0 | 200M | 797M | 300M |
| Long term debt payments | -196M | 939M | -1.5B | 798M |
| Short term debt issuance | -190M | 337M | -106M | -37M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -200M | 0 | — |
| Other financing charges | — | -1M | -4M | -1M |
| End cash position | 40M | 12M | 2M | 10M |
| Income tax paid | — | — | — | — |
| Interest paid | 64M | 110M | 47M | 90M |
| Free cash flow | 224M | -319M | -189M | -300M |