Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 249M | 254M | 438M | 195M |
| Net income | 213M | 150M | 295M | 87M |
| Depreciation | 211M | 201M | 195M | 187M |
| Deferred taxes | -51M | -14M | -56M | -35M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1M | -13M | 55M | 2M |
| Accounts receivable | -128M | -159M | -146M | -126M |
| Accounts payable | -45M | 37M | -16M | 63M |
| Other assets liabilities | 48M | 52M | 111M | 17M |
| Investing activities | -404M | -607M | -407M | -180M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -582M | -815M | -474M | -327M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 178M | 208M | 67M | 147M |
| Financing activities | 99M | -396M | 793M | -29M |
| Long term debt issuance | 0 | 0 | 644M | 372M |
| Long term debt payments | 0 | -504M | 0 | -5M |
| Short term debt issuance | 220M | 228M | 278M | -282M |
| Common stock issuance | — | 5M | 6M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -130M | -123M | -123M | -123M |
| Other financing charges | 9M | -2M | -12M | 9M |
| End cash position | 25M | 81M | 830M | 93M |
| Income tax paid | — | — | — | — |
| Interest paid | 139M | 108M | 119M | 110M |
| Free cash flow | 249M | 254M | 351M | 255M |