Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -3M | 311M | 420M | 201M |
| Net income | 169M | 157M | 192M | 186M |
| Depreciation | 100M | 106M | 100M | 100M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8M | 8M | 6M | 8M |
| Other non cash items | 2M | 17M | 9M | 24M |
| Accounts receivable | -256M | 171M | 52M | 24M |
| Accounts payable | 8M | 76M | -5M | -40M |
| Other assets liabilities | -34M | -224M | 66M | -101M |
| Investing activities | -50M | -106M | -122M | -90M |
| Capital expenditures | -54M | -86M | -79M | -80M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -14M | -16M | -13M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | — | — |
| Other investing activity | 4M | -6M | -27M | 3M |
| Financing activities | 40M | 1.1B | -1.4B | -163M |
| Long term debt issuance | 403M | 1.3B | -931M | 506M |
| Long term debt payments | -233M | -252M | -226M | -461M |
| Short term debt issuance | — | 194M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -40M | -80M | -125M | -125M |
| Common dividends | -78M | -78M | -79M | -80M |
| Other financing charges | -12M | -10M | -1M | -3M |
| End cash position | 231M | 239M | 370M | 301M |
| Income tax paid | 31M | — | — | 140M |
| Interest paid | 60M | 77M | 31M | 79M |
| Free cash flow | -57M | 149M | 341M | 133M |