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FY2026
12 months to Apr 24, 2026
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|---|---|
| Operating Activities: | |
| Net loss | |
| Adjustments to reconcile net loss to net cash (used in) provided by operating activities: | |
| Depreciation and amortization | |
| Provision for credit losses | |
| Deferred income taxes | |
| Stock-based compensation | |
| Related Party | |
| Total stock-based compensation | |
| Postretirement benefit plan expense | |
| Asset impairments | |
| Other, net | |
| Change in operating assets and liabilities: | |
| Accounts receivable, net | |
| Related Party | |
| Nonrelated Party | |
| Inventories | |
| Accounts payable and accrued liabilities | |
| Related Party | |
| Nonrelated Party | |
| Blackstone funding arrangement | |
| Other operating assets and liabilities | |
| Net cash (used in) provided by operating activities | |
| Investing Activities: | |
| Additions to property, plant, and equipment | |
| Purchases of investments | |
| Sales and maturities of investments | |
| Other investing activities, net | |
| Net cash used in investing activities | |
| Financing Activities: | |
| Net transfers (to) from Parent | |
| Related Party | |
| Total net transfers (to) from Parent | |
| Distribution to Parent in connection with IPO | |
| Other financing activities, net | |
| Net cash provided by financing activities | |
| Effect of exchange rate changes on cash and cash equivalents | |
| Net change in cash and cash equivalents | |
| Cash and cash equivalents at beginning of period | |
| Cash and cash equivalents at end of period | |
| Supplemental Cash Flow Information | |
| Cash paid for income taxes | |
| Capitalized costs in accounts payable and accrued liabilities |
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