Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 402M | 26M | 340M | 298M |
| Net income | 373M | 159M | 148M | 48M |
| Depreciation | 73M | 74M | 73M | 76M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 23M | 22M | 24M | 23M |
| Other non cash items | -115M | -56M | 224M | 179M |
| Accounts receivable | -68M | 58M | -17M | -1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 116M | -231M | -112M | -27M |
| Investing activities | -35M | -7M | -15M | 2M |
| Capital expenditures | -26M | -22M | -26M | -19M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -24M | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 15M | 15M | 11M | 21M |
| Financing activities | -628M | 267M | -914M | -1.5B |
| Long term debt issuance | 46M | 31M | 59M | 59M |
| Long term debt payments | -647M | -654M | -975M | -1.4B |
| Short term debt issuance | -3M | -9M | 4M | -203M |
| Common stock issuance | — | 917M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -24M | -18M | -2M | -2M |
| End cash position | 1.9B | 1.8B | 932M | 607M |
| Income tax paid | 1M | 1M | 1M | 3M |
| Interest paid | 139M | 30M | 23M | 34M |
| Free cash flow | 205M | 36M | 376M | 332M |