Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 298M | 478M | 344M | 380M |
| Net income | 235M | 236M | 237M | 240M |
| Depreciation | 140M | 135M | 125M | 117M |
| Deferred taxes | 7M | 34M | 15M | -18M |
| StockBased compensation | 22M | 27M | 19M | 20M |
| Other non cash items | -1M | -2M | 1M | 5M |
| Accounts receivable | -101M | 69M | -27M | 1M |
| Accounts payable | -53M | 35M | 9M | 41M |
| Other assets liabilities | 49M | -56M | -35M | -26M |
| Investing activities | 2M | -379M | -1.5B | -108M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -383M | -1.5B | -106M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2M | 4M | 6M | -2M |
| Financing activities | -590M | -40M | 1.7B | -379M |
| Long term debt issuance | 215M | 0 | 1.8B | 0 |
| Long term debt payments | -600M | -1M | -1M | -301M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -84M | -84M | -84M | -84M |
| Other financing charges | -121M | 45M | -15M | 6M |
| End cash position | 188M | 549M | 764M | 271M |
| Income tax paid | 4M | 77M | 61M | 115M |
| Interest paid | 32M | 95M | 62M | 61M |
| Free cash flow | 197M | 341M | 250M | 268M |