Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -177M | 877M | -81M | -176M |
| Net income | 44M | 124M | 117M | 19M |
| Depreciation | 71M | 157M | 106M | 119M |
| Deferred taxes | -8M | -114M | -2M | -25M |
| StockBased compensation | 6M | 6M | 6M | 6M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 59M | -33M | -21M | -68M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -349M | 737M | -287M | -227M |
| Investing activities | -42M | -49M | -37M | -45M |
| Capital expenditures | -33M | -46M | -46M | -37M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | -3M | 2M | — |
| Other investing activity | -9M | — | 7M | -8M |
| Financing activities | -314M | -36M | -25M | -127M |
| Long term debt issuance | — | 0 | 0 | 1.5B |
| Long term debt payments | -309M | -6M | -5M | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 3M | 0 | 13M |
| Common stock repurchase | — | -10M | -12M | 0 |
| Common dividends | -5M | -5M | -6M | -5M |
| Other financing charges | — | -18M | -2M | — |
| End cash position | 1.0B | 1.7B | 872M | 1.0B |
| Income tax paid | 5M | 3M | 5M | 5M |
| Interest paid | 107M | 136M | 60M | 170M |
| Free cash flow | -304M | 814M | -127M | -68M |