Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 252M | 411M | 234M | 320M |
| Net income | -98M | 24M | 9M | -102M |
| Depreciation | 357M | 345M | 326M | 326M |
| Deferred taxes | 11M | 19M | 43M | 10M |
| StockBased compensation | 26M | 21M | 24M | 24M |
| Other non cash items | 49M | 68M | 36M | 51M |
| Accounts receivable | 20M | -23M | 67M | -5M |
| Accounts payable | -113M | -32M | -254M | 33M |
| Other assets liabilities | — | -11M | -17M | -17M |
| Investing activities | -229M | 275M | -411M | -329M |
| Capital expenditures | -223M | 275M | -424M | -329M |
| Net intangibles | — | 0 | -15M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 13M | — |
| Other investing activity | -6M | — | — | — |
| Financing activities | -19M | -494M | 263M | -32M |
| Long term debt issuance | 315M | 1.4B | 695M | 570M |
| Long term debt payments | -309M | -1.8B | -423M | -580M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -50M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -25M | -32M | -9M | -22M |
| End cash position | 1.0B | 1.0B | 926M | 959M |
| Income tax paid | 0 | 11M | 17M | 17M |
| Interest paid | 546M | 507M | 684M | 528M |
| Free cash flow | -5M | 30M | -207M | 125M |