Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 101M | 59M | 343M | 164M |
| Net income | -5M | 945M | -664M | -339M |
| Depreciation | 307M | 292M | 313M | 312M |
| Deferred taxes | -29M | 64M | -7M | -3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -172M | -1.3B | 665M | 307M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 41M | 36M | -113M |
| Investing activities | -252M | 450M | -118M | -51M |
| Capital expenditures | -248M | -311M | -162M | -199M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -20M | -110M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 86M | 86M |
| Other investing activity | 16M | 871M | -42M | 62M |
| Financing activities | -48M | 303M | -166M | -82M |
| Long term debt issuance | — | 1.5B | 938M | 733M |
| Long term debt payments | — | -1.1B | -1.1B | -634M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -48M | -94M | -6M | -181M |
| End cash position | 614M | 624M | 619M | 614M |
| Income tax paid | — | 27M | 19M | — |
| Interest paid | — | 652M | 319M | 384M |
| Free cash flow | -138M | -467M | 146M | -59M |