Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 544M | 465M | 574M | 700M |
| Net income | 361M | 201M | 374M | 295M |
| Depreciation | 232M | 244M | 227M | 219M |
| Deferred taxes | 34M | 10M | 42M | 46M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 61M | 58M | -2M | -35M |
| Accounts receivable | -108M | -31M | -51M | 53M |
| Accounts payable | -19M | 12M | -29M | 105M |
| Other assets liabilities | -17M | -29M | 13M | 17M |
| Investing activities | -327M | -118M | -73M | -110M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -261M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -66M | -118M | -73M | -110M |
| Financing activities | -748M | 42M | -1.0B | -1.2B |
| Long term debt issuance | 0 | 765M | 1.2B | 0 |
| Long term debt payments | -1.0B | -520M | -1.4B | -1.4B |
| Short term debt issuance | 460M | -10M | -670M | 380M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -188M | -188M | -189M | -188M |
| Other financing charges | -5M | -5M | -7M | -4M |
| End cash position | 123M | 716M | 248M | 74M |
| Income tax paid | 12M | 8M | 2M | 8M |
| Interest paid | 174M | 180M | 161M | 173M |
| Free cash flow | -133M | 24M | -103M | 10M |