Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 206M | 365M | 332M | 260M |
| Net income | 97M | 230M | 180M | 106M |
| Depreciation | 205M | 220M | 190M | 208M |
| Deferred taxes | -16M | -7M | -12M | -2M |
| StockBased compensation | 18M | 21M | 19M | 20M |
| Other non cash items | -70M | -79M | -67M | -84M |
| Accounts receivable | -2M | -12M | 32M | 3M |
| Accounts payable | -16M | 1M | -5M | 20M |
| Other assets liabilities | -10M | -9M | -5M | -11M |
| Investing activities | -61M | -34M | -29M | -37M |
| Capital expenditures | -35M | -35M | -29M | -37M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -22M | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -4M | 1M | 0 | — |
| Financing activities | -167M | -424M | -323M | -232M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -31M | -181M | -85M | -31M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -75M | -178M | -177M | -135M |
| Common dividends | -57M | -52M | -55M | -55M |
| Other financing charges | -4M | -13M | -6M | -11M |
| End cash position | 253M | 144M | 181M | 146M |
| Income tax paid | 2M | 67M | 10M | 175M |
| Interest paid | 107M | 87M | 125M | 98M |
| Free cash flow | 302M | 376M | 358M | 139M |