Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 118M | 29M | 0 | 84M |
| Net income | 75M | -14M | -128M | 27M |
| Depreciation | 40M | 40M | 43M | 48M |
| Deferred taxes | 3M | 5M | 17M | -5M |
| StockBased compensation | 19M | 19M | 20M | 20M |
| Other non cash items | 33M | -48M | 13M | -3M |
| Accounts receivable | -138M | 98M | 40M | 70M |
| Accounts payable | 86M | -71M | -5M | -73M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -18M | -32M | -26M | -24M |
| Capital expenditures | -27M | -32M | -26M | -24M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 9M | — | — | — |
| Other investing activity | — | 0 | 0 | — |
| Financing activities | -29M | -8M | -29M | -8M |
| Long term debt issuance | 99M | 0 | 1.4B | 0 |
| Long term debt payments | -103M | 0 | -1.4B | -1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -24M | -8M | -56M | -7M |
| End cash position | 577M | 561M | 550M | 541M |
| Income tax paid | 4M | 1M | 12M | — |
| Interest paid | 30M | 24M | 10M | 31M |
| Free cash flow | 26M | 33M | 59M | 49M |