Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 166M | 200M | 145M | 115M |
| Net income | 35M | 67M | 69M | 69M |
| Depreciation | 80M | 81M | 77M | 75M |
| Deferred taxes | — | -31M | 2M | — |
| StockBased compensation | 10M | 6M | 9M | 9M |
| Other non cash items | 32M | 23M | 25M | 20M |
| Accounts receivable | 69M | -17M | -43M | -53M |
| Accounts payable | -58M | 50M | 19M | 33M |
| Other assets liabilities | -2M | 21M | -13M | -38M |
| Investing activities | -14M | -149M | -57M | -601M |
| Capital expenditures | -8M | -18M | -16M | -18M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6M | -131M | -41M | -583M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -98M | -103M | -9M | 212M |
| Long term debt issuance | 0 | 0 | 0 | 550M |
| Long term debt payments | -2M | -102M | -1M | -332M |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | -75M | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -21M | -1M | -8M | -6M |
| End cash position | 461M | 501M | 489M | 326M |
| Income tax paid | 23M | 35M | 14M | 17M |
| Interest paid | 35M | 38M | 38M | 40M |
| Free cash flow | 50M | 265M | 198M | 88M |