Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 732M | 795M | 695M | 660M |
| Net income | 98M | 135M | 142M | 127M |
| Depreciation | 465M | 469M | 460M | 462M |
| Deferred taxes | -13M | 50M | -9M | -10M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 135M | 144M | 111M | 137M |
| Accounts receivable | 36M | 2M | -17M | -54M |
| Accounts payable | 11M | -5M | 8M | -2M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -393M | -644M | -498M | -494M |
| Capital expenditures | -392M | -643M | -482M | -494M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1M | -1M | -16M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -261M | 88M | -135M | -122M |
| Long term debt issuance | 297M | 299M | 297M | 297M |
| Long term debt payments | -18M | -31M | -578M | -107M |
| Short term debt issuance | -311M | -109M | 324M | -207M |
| Common stock issuance | — | 4M | — | — |
| Common stock repurchase | -190M | -39M | -141M | -73M |
| Common dividends | -38M | -34M | -35M | -31M |
| Other financing charges | -1M | -2M | -2M | -1M |
| End cash position | 151M | 154M | 162M | 164M |
| Income tax paid | 9M | 4M | 61M | 135M |
| Interest paid | 87M | 104M | 89M | 101M |
| Free cash flow | 137M | -203M | 31M | -86M |