Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 122M | 446M | 559M | 559M |
| Net income | 308M | 368M | 370M | 347M |
| Depreciation | 92M | 94M | 92M | 95M |
| Deferred taxes | 68M | 37M | -43M | 1M |
| StockBased compensation | 22M | 23M | 25M | 20M |
| Other non cash items | -35M | -83M | -22M | 147M |
| Accounts receivable | 16M | 87M | -14M | -4M |
| Accounts payable | -106M | -106M | 81M | 77M |
| Other assets liabilities | -243M | 26M | 70M | -124M |
| Investing activities | -152M | -161M | -135M | -121M |
| Capital expenditures | -176M | -188M | -143M | -142M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -72M | -49M | -124M | -2M |
| Sale of investments | 84M | 64M | 132M | 13M |
| Other investing activity | 12M | 12M | 0 | 10M |
| Financing activities | -313M | -217M | -127M | -232M |
| Long term debt issuance | — | 27M | 0 | 619M |
| Long term debt payments | -631M | -28M | -2M | -650M |
| Short term debt issuance | 474M | -39M | -73M | -30M |
| Common stock issuance | 42M | 23M | 145M | 22M |
| Common stock repurchase | — | 0 | 0 | — |
| Common dividends | -197M | -196M | -197M | -192M |
| Other financing charges | -1M | -4M | 0 | -1M |
| End cash position | 330M | 694M | 569M | 272M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -60M | 279M | 410M | 234M |