Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 179M | 1.7B | 743M | 407M |
| Net income | 132M | 176M | 243M | 471M |
| Depreciation | 150M | 151M | 155M | 151M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 78M | 53M | 146M | 73M |
| Accounts receivable | 351M | 533M | 618M | -114M |
| Accounts payable | -123M | 31M | -579M | -306M |
| Other assets liabilities | -409M | 724M | 160M | 132M |
| Investing activities | -16M | -520M | -557M | -292M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -16M | -520M | -557M | -292M |
| Financing activities | -1.4B | 929M | -176M | -1.1B |
| Long term debt issuance | 2.6B | 2.0B | 4.3B | 4.2B |
| Long term debt payments | -2.8B | -1.2B | -3.8B | -5.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5M | -13M | -48M | -60M |
| Common dividends | -1M | -7M | -6M | -593M |
| Other financing charges | -1.3B | 176M | -615M | 349M |
| End cash position | 2.4B | 3.9B | 2.5B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -102M | 1.2B | 500M | 161M |