Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -167M | 594M | 391M | 367M |
| Net income | 183M | 331M | 181M | 231M |
| Depreciation | 126M | 129M | 127M | 126M |
| Deferred taxes | -3M | 24M | -39M | -20M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -123M | 43M | 54M | 48M |
| Accounts receivable | -92M | 182M | -16M | -33M |
| Accounts payable | -72M | 152M | -53M | 40M |
| Other assets liabilities | -186M | -267M | 137M | -25M |
| Investing activities | -131M | -136M | -101M | -118M |
| Capital expenditures | -147M | -179M | -120M | -115M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 38M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 16M | 5M | 19M | -3M |
| Financing activities | -115M | -181M | -194M | -138M |
| Long term debt issuance | 246M | 0 | 495M | 0 |
| Long term debt payments | -550M | 0 | -498M | -43M |
| Short term debt issuance | 285M | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -100M | -100M | — |
| Common dividends | -96M | -94M | -95M | -95M |
| Other financing charges | — | 13M | 4M | — |
| End cash position | 418M | 837M | 622M | 514M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -314M | 365M | 275M | 249M |