Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 13M | 530M | 59M | 403M |
| Net income | 87M | 109M | 359M | 195M |
| Depreciation | 84M | 77M | 69M | 66M |
| Deferred taxes | -17M | 10M | -196M | 21M |
| StockBased compensation | 24M | 26M | 25M | 28M |
| Other non cash items | 37M | 34M | 55M | 24M |
| Accounts receivable | -85M | 341M | -46M | -75M |
| Accounts payable | -149M | 58M | -159M | 293M |
| Other assets liabilities | 32M | -125M | -48M | -149M |
| Investing activities | -75M | 2M | 1M | — |
| Capital expenditures | — | 2M | 1M | — |
| Net intangibles | -65M | -77M | -34M | -15M |
| Net acquisitions | -75M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -75M | -82M | -78M | -1.2B |
| Long term debt issuance | 90M | 150M | 0 | — |
| Long term debt payments | -93M | -152M | -2M | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -71M | -74M | -74M | -79M |
| Other financing charges | -1M | -6M | -2M | -50M |
| End cash position | 547M | 675M | 763M | 704M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22M | 258M | 65M | 285M |