Financials
Cash flow
| Fiscal date | Mar 2025 | Jun 2024 | Mar 2024 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | — | 628M | 296M | 428M |
| Net income | — | 223M | — | 169M |
| Depreciation | — | 311M | 296M | 297M |
| Deferred taxes | — | 57M | — | 44M |
| StockBased compensation | — | 34M | — | 34M |
| Other non cash items | — | 3M | — | -116M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | -105M | — | -306M |
| Capital expenditures | — | -92M | — | -117M |
| Net intangibles | — | -28M | — | -107M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -20M | — | -190M |
| Sale of investments | — | 7M | — | 1M |
| Other investing activity | — | — | — | — |
| Financing activities | — | -79M | — | -29M |
| Long term debt issuance | — | 0 | — | 4M |
| Long term debt payments | — | -15M | — | -7M |
| Short term debt issuance | — | -38M | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -26M | — | -26M |
| End cash position | — | 1.4B | — | 661M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 384M | 267M | — | 101M |