Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -656M | -1.6B | -729M | 418M |
| Net income | -608M | -1.5B | -658M | 45M |
| Depreciation | 226M | 262M | 328M | 338M |
| Deferred taxes | -176M | -430M | -280M | 21M |
| StockBased compensation | 5M | 7M | 2M | 2M |
| Other non cash items | 5M | 3M | 3M | 2M |
| Accounts receivable | -54M | 190M | -78M | -4M |
| Accounts payable | -45M | -94M | -13M | 1M |
| Other assets liabilities | -9M | 4M | -33M | 13M |
| Investing activities | 525M | -521M | 0 | 0 |
| Capital expenditures | 525M | -521M | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -332M | 33M | -4.8B | 2.0B |
| Long term debt issuance | — | 1.0B | — | — |
| Long term debt payments | -569M | -981M | -1.7B | -1.1B |
| Short term debt issuance | 237M | -12M | -3.2B | 3.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -5M | 0 | 0 |
| End cash position | 15M | 29M | 21M | 26M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -168M | -25M | 140M | -70M |