Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 285M | 363M | 1.1B | 1.0B |
| Net income | -159M | -60M | 507M | 340M |
| Depreciation | 545M | 545M | 599M | 580M |
| Deferred taxes | -77M | -38M | 21M | 103M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5M | -21M | -113M | -22M |
| Accounts receivable | -58M | -47M | 68M | 63M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 39M | -16M | 21M | -17M |
| Investing activities | -426M | 153M | -4M | -3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -426M | 153M | -4M | -3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -97M | -504M | -453M | -376M |
| Long term debt issuance | — | -140M | 0 | 0 |
| Long term debt payments | -19M | -286M | -212M | -112M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -163M | -184M |
| Common dividends | -78M | -78M | -78M | -80M |
| Other financing charges | — | — | — | — |
| End cash position | 8M | 42M | 59M | 8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 256M | 468M | 484M | 398M |