Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 446M | 496M | -3.0B | 412M |
| Net income | 204M | 287M | -2.9B | 341M |
| Depreciation | 155M | 134M | 191M | 131M |
| Deferred taxes | -24M | 15M | -154M | -5M |
| StockBased compensation | 50M | 46M | 63M | 43M |
| Other non cash items | 16M | 22M | 40M | -9M |
| Accounts receivable | 45M | 29M | -196M | -3M |
| Accounts payable | — | — | — | -42M |
| Other assets liabilities | — | -37M | -42M | -44M |
| Investing activities | -235M | -178M | -216M | -194M |
| Capital expenditures | -189M | -165M | -216M | -173M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -23M |
| Purchase of investments | — | — | — | 2M |
| Sale of investments | — | — | — | — |
| Other investing activity | -46M | -13M | — | — |
| Financing activities | -42M | -2.6B | -1.2B | -1.4B |
| Long term debt issuance | 696M | -1.4B | — | — |
| Long term debt payments | -612M | -1.1B | -1.3B | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -25M | -6M | 0 | 0 |
| Common dividends | -91M | -92M | 154M | -188M |
| Other financing charges | -10M | -5M | -32M | -2M |
| End cash position | 135M | 170M | 135M | 108M |
| Income tax paid | 3M | 52M | 60M | 104M |
| Interest paid | 212M | 54M | 224M | -27M |
| Free cash flow | 53M | 514M | 24M | 385M |