Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -124M | 405M | 208M | 368M |
| Net income | 207M | 141M | 223M | 260M |
| Depreciation | 92M | 103M | 101M | 90M |
| Deferred taxes | -22M | -30M | 16M | -18M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 46M | 20M | 26M | 43M |
| Accounts receivable | 3M | -80M | -34M | 29M |
| Accounts payable | 171M | -146M | -30M | -14M |
| Other assets liabilities | -621M | 397M | -94M | -22M |
| Investing activities | 55M | 58M | -7M | 0 |
| Capital expenditures | 0 | 1M | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 55M | 57M | -7M | — |
| Financing activities | -84M | -244M | -216M | -382M |
| Long term debt issuance | 495M | — | — | — |
| Long term debt payments | -355M | -3M | -1M | -9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -215M | -232M | -215M | -358M |
| Common dividends | -3M | -4M | 0 | -4M |
| Other financing charges | -6M | -5M | 0 | -11M |
| End cash position | 1.2B | 1.4B | 1.3B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -180M | 293M | 137M | 293M |