Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 43M | 252M | 199M | 322M |
| Net income | 83M | 81M | 28M | 173M |
| Depreciation | 125M | 126M | 125M | 126M |
| Deferred taxes | 4M | — | — | — |
| StockBased compensation | 11M | 11M | 10M | 12M |
| Other non cash items | -14M | -25M | -9M | -13M |
| Accounts receivable | -76M | 66M | 23M | 9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -90M | -7M | 22M | 15M |
| Investing activities | -4M | 10M | -64M | -52M |
| Capital expenditures | -4M | — | -82M | -53M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 10M | 18M | 1M |
| Financing activities | -97M | -178M | -171M | -195M |
| Long term debt issuance | 299M | 0 | 0 | 0 |
| Long term debt payments | -210M | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -25M | -28M | -27M | -49M |
| Common dividends | -152M | -145M | -145M | -146M |
| Other financing charges | -9M | -5M | 1M | 0 |
| End cash position | 560M | 684M | 899M | 997M |
| Income tax paid | 34M | 9M | 13M | 15M |
| Interest paid | 58M | 70M | 63M | 69M |
| Free cash flow | -27M | 204M | 55M | 288M |