Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 247M | 280M | 243M | 245M |
| Net income | 225M | 227M | 219M | 203M |
| Depreciation | 19M | 20M | 17M | 20M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16M | 13M | 17M | 20M |
| Other non cash items | 6M | — | — | 0 |
| Accounts receivable | -9M | 10M | -22M | 11M |
| Accounts payable | 10M | -19M | 20M | -4M |
| Other assets liabilities | -20M | 29M | -8M | -5M |
| Investing activities | -11M | -31M | -6M | -11M |
| Capital expenditures | -15M | -22M | -9M | -11M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4M | -9M | 3M | 0 |
| Financing activities | -27M | -22M | -16M | -13M |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 7M | 9M |
| Common stock repurchase | — | 0 | 0 | — |
| Common dividends | -27M | -22M | -23M | -22M |
| Other financing charges | — | — | — | — |
| End cash position | 1.2B | 1.1B | 1.3B | 1.0B |
| Income tax paid | 38M | 84M | 67M | 110M |
| Interest paid | 57M | 0 | 80M | 0 |
| Free cash flow | 142M | 263M | 215M | 240M |