Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -124M | 205M | 46M | 84M |
| Net income | 12M | -110M | -5M | 31M |
| Depreciation | 69M | 75M | 70M | 75M |
| Deferred taxes | -1M | -11M | 29M | 0 |
| StockBased compensation | 9M | 7M | 7M | 7M |
| Other non cash items | 22M | 81M | 10M | 80M |
| Accounts receivable | -65M | 79M | 58M | -43M |
| Accounts payable | -32M | 48M | -1M | -8M |
| Other assets liabilities | -138M | 36M | -122M | -58M |
| Investing activities | 42M | 0 | 34M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 41M | 0 | 34M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | — | — | — |
| Financing activities | 63M | -95M | -226M | -271M |
| Long term debt issuance | 427M | 0 | — | — |
| Long term debt payments | -319M | -5M | -172M | -192M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | 0 | -3M | 0 | 0 |
| Common dividends | -44M | -44M | -43M | -43M |
| Other financing charges | -1M | -43M | -11M | -36M |
| End cash position | 334M | 340M | 330M | 335M |
| Income tax paid | 12M | 30M | 16M | 29M |
| Interest paid | 8M | 22M | 14M | 29M |
| Free cash flow | -110M | 102M | 88M | -4M |