Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 246M | -993M | 86M | -127M |
| Net income | -23M | -1.2B | 19M | -113M |
| Depreciation | 97M | 59M | 59M | 59M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14M | 9M | 17M | 12M |
| Other non cash items | -55M | -15M | -58M | -21M |
| Accounts receivable | 220M | 147M | 176M | 191M |
| Accounts payable | 95M | -55M | -105M | 17M |
| Other assets liabilities | -102M | 66M | -22M | -272M |
| Investing activities | -172M | -7M | -2M | -17M |
| Capital expenditures | -17M | -9M | -8M | -10M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -153M | 8M | 15M | 4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2M | -6M | -9M | -11M |
| Financing activities | -122M | -74M | -336M | 261M |
| Long term debt issuance | 1M | 0 | 1M | 905M |
| Long term debt payments | -79M | -42M | -301M | -570M |
| Short term debt issuance | — | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5M | 0 | 0 | -3M |
| Common dividends | -34M | -36M | -34M | -37M |
| Other financing charges | -5M | 4M | -2M | -34M |
| End cash position | 631M | 590M | 551M | 772M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 334M | 107M | 115M | -89M |