Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 553M | 722M | 658M | 688M |
| Net income | 290M | 117M | 124M | 155M |
| Depreciation | 297M | 296M | 300M | 304M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3M | 7M | 23M | 10M |
| Other non cash items | 133M | 254M | 175M | 191M |
| Accounts receivable | -151M | 35M | 39M | 18M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19M | 13M | -3M | 10M |
| Investing activities | -61M | -158M | -100M | -116M |
| Capital expenditures | -67M | -164M | -106M | -120M |
| Net intangibles | -84M | -25M | -29M | -56M |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | — | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6M | 6M | 6M | 4M |
| Financing activities | -364M | -395M | -316M | -152M |
| Long term debt issuance | 0 | 61M | 60M | 461M |
| Long term debt payments | -74M | -422M | -343M | -608M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -119M | -34M | -33M | -5M |
| Common dividends | -170M | — | — | — |
| Other financing charges | -1M | — | — | — |
| End cash position | 534M | 699M | 803M | 792M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 132M | 261M | 284M | 299M |