Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 217M | 714M | 605M | 4M |
| Net income | 116M | 294M | 362M | 294M |
| Depreciation | 154M | 149M | 152M | 142M |
| Deferred taxes | 3M | 34M | 11M | 5M |
| StockBased compensation | 31M | 10M | 15M | 18M |
| Other non cash items | -1M | -6M | -4M | -2M |
| Accounts receivable | -66M | 234M | -2M | -206M |
| Accounts payable | 24M | -38M | 15M | 25M |
| Other assets liabilities | -44M | 37M | 56M | -272M |
| Investing activities | -262M | -1.4B | -298M | -2.2B |
| Capital expenditures | -233M | -233M | -283M | -139M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -18M | -1.2B | 7M | -2.0B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -11M | 42M | -22M | — |
| Financing activities | -525M | 1.3B | -848M | -352M |
| Long term debt issuance | — | 2.3B | — | — |
| Long term debt payments | -5M | -901M | -799M | -5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -450M | 28M | 0 | -301M |
| Common dividends | -49M | -48M | -49M | -46M |
| Other financing charges | -21M | -35M | — | — |
| End cash position | 101M | 670M | 52M | 109M |
| Income tax paid | 1M | -3M | 11M | 371M |
| Interest paid | 31M | 40M | 42M | 37M |
| Free cash flow | -15M | 453M | 317M | -138M |