Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 266M | 162M | 142M | 245M |
| Net income | 100M | 38M | 94M | 72M |
| Depreciation | 140M | 127M | 126M | 122M |
| Deferred taxes | 23M | 86M | 9M | 2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7M | -11M | 3M | -1M |
| Accounts receivable | -25M | -2M | -80M | 21M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 35M | -76M | -10M | 29M |
| Investing activities | -17M | -5M | -8M | -10M |
| Capital expenditures | — | — | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2M | -4M | 0 | -4M |
| Sale of investments | — | 2M | — | — |
| Other investing activity | -15M | -3M | -8M | -6M |
| Financing activities | 144M | 204M | 46M | -51M |
| Long term debt issuance | 310M | 220M | 0 | 0 |
| Long term debt payments | -102M | -130M | 0 | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 0 | 168M | 100M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -55M | -52M | -52M | -48M |
| Other financing charges | -9M | -2M | -2M | -3M |
| End cash position | 11M | 12M | 35M | 6M |
| Income tax paid | — | — | — | — |
| Interest paid | 43M | 53M | 40M | 55M |
| Free cash flow | -128M | -222M | -9M | -109M |