Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.4B | 825M | 33M | 134M |
| Net income | -249M | -21M | 824M | 166M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 130M | 215M | 95M | 60M |
| Accounts receivable | -441M | 207M | 281M | 6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.0B | 424M | -1.2B | -98M |
| Investing activities | -899M | -571M | -935M | -1.1B |
| Capital expenditures | -896M | -510M | -846M | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3M | 24M | -89M | -2M |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | — | -85M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -890M | 280M | -265M | 311M |
| Long term debt issuance | 285M | 579M | 220M | 980M |
| Long term debt payments | -1.1B | -299M | -547M | -663M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | -60M | 0 | 62M | -6M |
| End cash position | 4.6B | 4.8B | 4.6B | 5.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 692M | 131M | 54M | -532M |