Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 88M | 78M | 183M | -127M |
| Net income | -44M | -60M | 25M | -716M |
| Depreciation | 168M | 165M | 164M | 158M |
| Deferred taxes | -41M | -20M | 5M | -54M |
| StockBased compensation | 9M | 9M | 9M | 12M |
| Other non cash items | -4M | -16M | -20M | 473M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -564M | -1.2B | 158M | 28M |
| Capital expenditures | -66M | -12M | -24M | -39M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -22M |
| Purchase of investments | -720M | -1.8B | 0 | -1M |
| Sale of investments | 201M | 590M | 184M | 94M |
| Other investing activity | 21M | 7M | -2M | -4M |
| Financing activities | 279M | 2.9B | 309M | 271M |
| Long term debt issuance | 368M | 3.3B | 419M | 332M |
| Long term debt payments | -117M | -465M | -108M | -58M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 29M | 0 | — | — |
| Common stock repurchase | -1M | 0 | -2M | -3M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.1B | 2.8B | 1.4B | 1.4B |
| Income tax paid | — | — | -2M | 6M |
| Interest paid | 145M | 1M | 60M | 24M |
| Free cash flow | -434M | -314M | -465M | -262M |