Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 593M | 165M | 228M |
| Net income | 263M | 63M | 45M | 25M |
| Depreciation | 318M | 327M | 335M | 333M |
| Deferred taxes | 147M | -87M | -45M | -50M |
| StockBased compensation | 20M | 11M | 25M | 23M |
| Other non cash items | 71M | 75M | 78M | 85M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 282M | 204M | -273M | -188M |
| Investing activities | -71M | -59M | 1M | -81M |
| Capital expenditures | -77M | -82M | -41M | -48M |
| Net intangibles | -98M | -52M | -71M | -107M |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 6M | 23M | 42M | -33M |
| Financing activities | -60M | -68M | -427M | -131M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -56M | -77M | -271M | -263M |
| Short term debt issuance | 0 | 0 | -153M | 151M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -12M | 0 | -2M |
| Common dividends | — | — | — | — |
| Other financing charges | -4M | 21M | -3M | -17M |
| End cash position | 1.8B | 1.7B | 1.2B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 140M | 516M | 83M | 83M |