Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 357M | 895M | -53M | 191M |
| Net income | 382M | 146M | 173.0M | 191M |
| Depreciation | 603M | 592M | — | — |
| Deferred taxes | -29M | -38M | — | — |
| StockBased compensation | 43M | 52M | — | — |
| Other non cash items | -4M | 9M | — | — |
| Accounts receivable | -342M | 278M | — | — |
| Accounts payable | -117M | -47M | -226.0M | — |
| Other assets liabilities | -179M | -97M | — | — |
| Investing activities | 1M | 50M | — | — |
| Capital expenditures | — | 46M | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4M | -4M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5M | 8M | — | — |
| Financing activities | 151M | -262M | — | — |
| Long term debt issuance | 295M | 2.6B | — | — |
| Long term debt payments | -97M | -2.7B | — | — |
| Short term debt issuance | 246M | 34M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | -225M | -157M | — | — |
| Other financing charges | -68M | -17M | — | — |
| End cash position | 797M | 855M | 951M | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -242M | 212M | -195M | — |