Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -310M | 376M | 385M | 187M |
| Net income | 149M | 123M | 101M | 173M |
| Depreciation | 79M | 84M | 82M | 80M |
| Deferred taxes | -11M | -67M | -27M | -11M |
| StockBased compensation | 24M | 8M | 8M | -7M |
| Other non cash items | 3M | 3M | 5M | 0 |
| Accounts receivable | -509M | 256M | 250M | -19M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -45M | -31M | -34M | -29M |
| Investing activities | -132M | 4M | 12M | -1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -133M | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | 4M | 12M | -1M |
| Financing activities | -70M | 936M | -138M | 101M |
| Long term debt issuance | 0 | 1B | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | -106M |
| Short term debt issuance | 0 | — | -44M | 323M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -35M | -65M |
| Common dividends | -53M | -52M | -52M | -51M |
| Other financing charges | -17M | -12M | -7M | 0 |
| End cash position | 167M | 831M | 10M | 11M |
| Income tax paid | — | 85M | 13M | — |
| Interest paid | 8M | 35M | 15M | 41M |
| Free cash flow | -462M | 277M | 125M | -99M |