Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 118M | 112M | 120M | 194M |
| Net income | 38M | 34M | 94M | 32M |
| Depreciation | 45M | 42M | 45M | 41M |
| Deferred taxes | -3M | 11M | -30M | -4M |
| StockBased compensation | 10M | 9M | 5M | 6M |
| Other non cash items | 8M | 16M | 6M | 20M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20M | — | — | 99M |
| Investing activities | -191M | -28M | -25M | -95M |
| Capital expenditures | -39M | -1.2B | -24M | -43M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -152M | 0 | 0 | -31M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1.1B | -1M | -21M |
| Financing activities | 83M | -113M | -112M | -352M |
| Long term debt issuance | 208M | 0 | 0 | 121M |
| Long term debt payments | -7M | -51M | -34M | -8M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -79M | -45M | -53M | -434M |
| Common dividends | -23M | -28M | -24M | -24M |
| Other financing charges | -16M | 11M | -1M | -7M |
| End cash position | 20M | 26M | 19M | 7M |
| Income tax paid | 26M | 3M | 3M | — |
| Interest paid | — | — | — | — |
| Free cash flow | 61M | 107M | 120M | 147M |