Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 250M | 649M | 601M | 322M |
| Net income | 205M | 239M | 350M | 277M |
| Depreciation | 216M | 207M | 200M | 193M |
| Deferred taxes | 16M | 72M | 47M | 29M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -32M | 4M | 27M | -42M |
| Accounts receivable | 27M | 8M | -27M | -85M |
| Accounts payable | -131M | 100M | 90M | -18M |
| Other assets liabilities | -51M | 19M | -86M | -32M |
| Investing activities | -20M | -326M | -39M | -68M |
| Capital expenditures | -29M | -40M | -39M | -35M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3M | -298M | 0 | -33M |
| Purchase of investments | -27M | -22M | — | — |
| Sale of investments | 39M | 34M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 254M | 544M | 267M | -314M |
| Long term debt issuance | 810M | 21M | 13M | 12M |
| Long term debt payments | -531M | -1M | 171M | -196M |
| Short term debt issuance | 120M | 665M | 214M | 0 |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -149M | -149M | -149M | -149M |
| Other financing charges | 4M | 8M | 18M | 19M |
| End cash position | 157M | 140M | 177M | 98M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -246M | -295M | -43M | -360M |