Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 430M | 891M | 137M | 575M |
| Net income | 297M | 248M | 193M | 228M |
| Depreciation | 363M | 356M | 334M | 386M |
| Deferred taxes | 45M | -17M | 38M | 7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1M | 26M | -5M | -17M |
| Accounts receivable | -85M | -181M | -26M | 134M |
| Accounts payable | -216M | 457M | -164M | -13M |
| Other assets liabilities | 25M | 2M | -233M | -150M |
| Investing activities | 804M | 82M | -115M | 56M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.2B | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -415M | 82M | -115M | 56M |
| Financing activities | 1.1B | 401M | 1.5B | -544M |
| Long term debt issuance | 665M | 1.2B | 1.2B | 1.2B |
| Long term debt payments | -11M | -108M | -395M | -1.1B |
| Short term debt issuance | 566M | -541M | 625M | -780M |
| Common stock issuance | 0 | 0 | 247M | 244M |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | -143M | -138M | -130M | -128M |
| Other financing charges | -24M | -10M | -13M | -10M |
| End cash position | 1.3B | 30M | 129M | 82M |
| Income tax paid | — | — | — | — |
| Interest paid | 290M | 185M | 216M | 176M |
| Free cash flow | -628M | -1.1B | -708M | -236M |