Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 220M | 393M | 496M | 352M |
| Net income | 179M | -30M | 199M | 159M |
| Depreciation | 150M | 151M | 150M | 152M |
| Deferred taxes | -29M | -58M | 16M | 9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -80M | 330M | 131M | 32M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -126M | -71M | 94M | 18M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -158M | -74M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 32M | 3M | 94M | 18M |
| Financing activities | 396M | -792M | -502M | -518M |
| Long term debt issuance | 1.4B | 200M | 0 | 0 |
| Long term debt payments | -301M | -201M | -1M | -1M |
| Short term debt issuance | -42M | -80M | -48M | 22M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -555M | -651M | -396M | -483M |
| Common dividends | -57M | -59M | -60M | -62M |
| Other financing charges | 1M | -1M | 3M | 6M |
| End cash position | 467M | 931M | 1.4B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -746M | 393M | 493M | 146M |