Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 236M | 489M | 273M | 390M |
| Net income | -86M | 98M | -92M | -1M |
| Depreciation | 305M | 307M | 322M | 318M |
| Deferred taxes | -9M | 170M | -3M | -44M |
| StockBased compensation | 43M | 43M | 38M | 36M |
| Other non cash items | 2M | 24M | 27M | 47M |
| Accounts receivable | 110M | -104M | 23M | -72M |
| Accounts payable | -99M | — | — | 138M |
| Other assets liabilities | -30M | -49M | -42M | -32M |
| Investing activities | -127M | -199M | -109M | -78M |
| Capital expenditures | -115M | -106M | -71M | -78M |
| Net intangibles | -9M | -1M | 0 | -1M |
| Net acquisitions | — | -91M | -45M | 0 |
| Purchase of investments | -16M | -5M | -2M | -2M |
| Sale of investments | 4M | 3M | 4M | 1M |
| Other investing activity | — | 0 | 5M | 1M |
| Financing activities | -141M | 78M | -182M | -428M |
| Long term debt issuance | 50M | 506M | 0 | 80M |
| Long term debt payments | -168M | -411M | -164M | -495M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -23M | -17M | -18M | -13M |
| End cash position | 1.2B | 1.2B | 750M | 623M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 87M | 494M | 334M | 301M |