Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 165M | 39M | 127M | -59M |
| Net income | 16M | 49M | 23M | 28M |
| Depreciation | 69M | 69M | 74M | 71M |
| Deferred taxes | 1M | -10M | 3M | -12M |
| StockBased compensation | 9M | 10M | 9M | 9M |
| Other non cash items | — | 0 | 0 | — |
| Accounts receivable | -65M | 23M | 90M | 27M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 135M | -102M | -72M | -182M |
| Investing activities | — | 0 | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | 0 | -5M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | 0 |
| Financing activities | -49M | -86M | -21M | 56M |
| Long term debt issuance | 150M | 485M | 386M | 459M |
| Long term debt payments | -175M | -561M | -401M | -395M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -24M | -10M | -6M | -8M |
| End cash position | 682M | 641M | 684M | 630M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 82M | 49M | 69M | -31M |