Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 806M | 8M | 350M | 82M |
| Net income | 166M | 45M | 122M | -39M |
| Depreciation | 182M | 211M | 198M | 199M |
| Deferred taxes | -28M | -45M | -22M | -5M |
| StockBased compensation | 15M | 16M | 23M | 18M |
| Other non cash items | -11M | -2M | -4M | -8M |
| Accounts receivable | 298M | — | — | — |
| Accounts payable | -445M | 257M | 7M | 165M |
| Other assets liabilities | 629M | -474M | 26M | -248M |
| Investing activities | 1M | 17M | 1M | 9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | 17M | 1M | 9M |
| Financing activities | -65M | -35M | -28M | -264M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -250M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | -31M | -31M | -31M | -31M |
| Other financing charges | -34M | -4M | 3M | 17M |
| End cash position | 1.0B | 397M | 679M | 428M |
| Income tax paid | 34M | 74M | — | — |
| Interest paid | 29M | 28M | 38M | 31M |
| Free cash flow | 701M | -274M | 276M | 48M |