Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 337M | 463M | 483M | 496M |
| Net income | 223M | 361M | 357M | 399M |
| Depreciation | 71M | 77M | 79M | 59M |
| Deferred taxes | 15M | 11M | -26M | -8M |
| StockBased compensation | 48M | 48M | 37M | 41M |
| Other non cash items | 11M | — | — | -2M |
| Accounts receivable | 15M | -50M | 48M | 15M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -46M | 16M | -12M | -8M |
| Investing activities | -184M | -64M | -76M | -547M |
| Capital expenditures | -64M | -77M | -55M | -43M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -151M | -2M | -7M | -508M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 21M | — | — | — |
| Other investing activity | 10M | 15M | -14M | 4M |
| Financing activities | -278M | -267M | -264M | -1.9B |
| Long term debt issuance | — | 0 | 500M | — |
| Long term debt payments | -33M | -26M | -525M | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | -262M | -262M | -261M | -261M |
| Other financing charges | 17M | 21M | 22M | -4M |
| End cash position | 899M | 1.3B | 1.2B | 942M |
| Income tax paid | 190M | 31M | 76M | 99M |
| Interest paid | 153M | 216M | 179M | 220M |
| Free cash flow | 54M | 404M | 485M | 291M |