Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 366M | 290M | 404M | 368M |
| Net income | 334M | 211M | 238M | 260M |
| Depreciation | 64M | 58M | 57M | 53M |
| Deferred taxes | -10M | 24M | -8M | -2M |
| StockBased compensation | 29M | 24M | 25M | 23M |
| Other non cash items | -2M | 11M | -10M | -16M |
| Accounts receivable | 900M | 534M | -1.9B | -32M |
| Accounts payable | 126M | -38M | 45M | 32M |
| Other assets liabilities | -1.1B | -534M | 2.0B | 50M |
| Investing activities | -79M | -779M | -42M | 11M |
| Capital expenditures | -17M | -20M | -23M | -26M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -58M | -762M | -18M | 36M |
| Purchase of investments | — | -2M | -3M | -2M |
| Sale of investments | — | 5M | 2M | 3M |
| Other investing activity | -4M | — | — | — |
| Financing activities | -218M | 277M | -760M | 242M |
| Long term debt issuance | 150M | 350M | 0 | 599M |
| Long term debt payments | -169M | -119M | -525M | -362M |
| Short term debt issuance | — | — | — | -200M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -40M | -1M | 0 | 0 |
| Common dividends | -43M | -43M | -36M | -37M |
| Other financing charges | -116M | 90M | -199M | 242M |
| End cash position | 2.4B | 2.5B | 2.7B | 3.0B |
| Income tax paid | 14M | — | — | 133M |
| Interest paid | 58M | — | — | 20M |
| Free cash flow | 196M | 341M | 417M | 334M |