Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 808M | 142M | 169M | 316M |
| Net income | 400M | 209M | 17M | -34M |
| Depreciation | 128M | 123M | 119M | 117M |
| Deferred taxes | 79M | 25M | -9M | -17M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13M | 2M | 17M | 11M |
| Accounts receivable | -43M | -265M | 32M | 396M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 231M | 48M | -7M | -157M |
| Investing activities | -1M | -1M | 14M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1M | -1M | 14M | -1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | — | 1M |
| Financing activities | -182M | -796M | 1.1B | -227M |
| Long term debt issuance | 142M | 1.3B | 240M | 314M |
| Long term debt payments | -308M | -880M | -314M | -455M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -99M | -93M | -94M | -92M |
| Other financing charges | 83M | -1.2B | 1.3B | 6M |
| End cash position | 203M | 92M | 779M | 54M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 276M | 107M | -386M | 147M |