Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 336M | 481M | 441M | 280M |
| Net income | 150M | 242M | 178M | 76M |
| Depreciation | 126M | 137M | 124M | 120M |
| Deferred taxes | 26M | 24M | 38M | 3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 34M | 78M | 101M | 81M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -276M | -70M | -180M | -227M |
| Capital expenditures | -288M | -395M | -231M | -226M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 333M | 0 | 2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 12M | -8M | 51M | -3M |
| Financing activities | -106M | -129M | -75M | -175M |
| Long term debt issuance | — | 0 | 600M | — |
| Long term debt payments | -19M | -29M | -601M | -94M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | -82M | -76M | -68M | -71M |
| Other financing charges | -5M | -24M | -6M | -10M |
| End cash position | 689M | 865M | 153M | 332M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -78M | 43M | 5M | -90M |