Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 594M | 514M | 316M | 389M |
| Net income | 239M | 167M | 14M | 65M |
| Depreciation | 181M | 181M | 176M | 178M |
| Deferred taxes | 68M | 39M | 2M | 21M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 106M | 127M | 124M | 125M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -355M | -478M | -239M | -289M |
| Capital expenditures | -376M | -526M | -381M | -294M |
| Net intangibles | -20M | -29M | -27M | -24M |
| Net acquisitions | — | -1M | 113M | -2M |
| Purchase of investments | -3M | -3M | -2M | -3M |
| Sale of investments | — | — | — | — |
| Other investing activity | 24M | 52M | 31M | 10M |
| Financing activities | -135M | -142M | 238M | -136M |
| Long term debt issuance | 19M | 16M | 451M | 162M |
| Long term debt payments | -9M | -14M | -60M | -163M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -144M | -143M | -142M | -133M |
| Other financing charges | -4M | -1M | -11M | -2M |
| End cash position | -82M | -80M | 173M | -95M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 241M | -30M | 10M | 153M |