Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 160M | 386M | 506M | 464M |
| Net income | 327M | 213M | 286M | 291M |
| Depreciation | 110M | 118M | 123M | 106M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 17M | 22M | 18M | 14M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -226M | 58M | 54M | -267M |
| Accounts payable | 13M | -17M | -6M | 48M |
| Other assets liabilities | -81M | -8M | 31M | 272M |
| Investing activities | -44M | -237M | -49M | -38M |
| Capital expenditures | -44M | -84M | -53M | -38M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -153M | 4M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -172M | -162M | -686M | -234M |
| Long term debt issuance | 196M | 386M | 69M | 836M |
| Long term debt payments | -192M | -388M | -73M | -836M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -98M | -123M | -599M | -200M |
| Common dividends | -43M | -34M | -35M | -35M |
| Other financing charges | -35M | -3M | -48M | 1M |
| End cash position | 698M | 715M | 410M | 595M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 147M | 639M | 496M | 189M |