Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 293M | 350M | 416M | 400M |
| Net income | 64M | -29M | 91M | 70M |
| Depreciation | 202M | 210M | 207M | 202M |
| Deferred taxes | -10M | -10M | -15M | -17M |
| StockBased compensation | 8M | 11M | 6M | 8M |
| Other non cash items | 99M | 12M | 167M | 88M |
| Accounts receivable | -49M | -6M | 124M | 19M |
| Accounts payable | 147M | -68M | -221M | 22M |
| Other assets liabilities | -168M | 230M | 57M | 8M |
| Investing activities | -87M | -235M | -104M | -110M |
| Capital expenditures | -104M | -268M | -124M | -94M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -17M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 17M | 33M | 20M | 1M |
| Financing activities | -144M | -156M | -189M | -305M |
| Long term debt issuance | — | 14M | 678M | 12M |
| Long term debt payments | -77M | -113M | -791M | -223M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 4M | — | — |
| Common stock repurchase | -6M | 0 | -15M | -33M |
| Common dividends | -61M | -61M | -61M | -61M |
| Other financing charges | — | — | — | — |
| End cash position | 362M | 385M | 363M | 316M |
| Income tax paid | — | 24M | 8M | 16M |
| Interest paid | — | — | — | — |
| Free cash flow | 182M | 194M | 282M | 356M |