Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 994M | 415M | 36M | 1.6B |
| Net income | 401M | 406M | 490M | 611.7M |
| Depreciation | 270M | 272M | 269M | 258.5M |
| Deferred taxes | -5M | -5M | -17M | 52.5M |
| StockBased compensation | 14M | 30M | 30M | 27.3M |
| Other non cash items | 7M | -44M | -36M | -4.2M |
| Accounts receivable | -145M | 344M | -427M | 215.1M |
| Accounts payable | 282M | -437M | 27M | 385.5M |
| Other assets liabilities | 170M | -151M | -300M | 41.3M |
| Investing activities | -188M | -158M | -46M | -261.4M |
| Capital expenditures | -196M | -122M | -45M | -243.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -40M | 0 | -28.8M |
| Purchase of investments | -9M | -4M | -12M | -21.6M |
| Sale of investments | 11M | 3M | 10M | 29M |
| Other investing activity | 6M | 5M | 1M | 3.6M |
| Financing activities | 58M | -272M | -160M | -1.3B |
| Long term debt issuance | 1.3B | 0 | 3M | -423.8M |
| Long term debt payments | -52M | -47M | -44M | -108.3M |
| Short term debt issuance | -492M | 219M | 240M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -400M | -192M | -108M | -532.1M |
| Common dividends | -249M | -252M | -251M | -249.9M |
| Other financing charges | — | — | — | -759K |
| End cash position | 1.6B | 855M | 834M | 945M |
| Income tax paid | 225M | 259M | 26M | 53.5M |
| Interest paid | 131M | 178M | 144M | 180.5M |
| Free cash flow | 620M | 234M | -69M | 1.3B |