Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 310M | 447M | 248M | 335M |
| Net income | 344M | 314M | 332M | 266M |
| Depreciation | 69M | 73M | 68M | 69M |
| Deferred taxes | 18M | 16M | -28M | 35M |
| StockBased compensation | 14M | 9M | 16M | 23M |
| Other non cash items | 4M | -42M | -32M | 36M |
| Accounts receivable | -189M | 40M | 3M | 27M |
| Accounts payable | 58M | 18M | -73M | -16M |
| Other assets liabilities | -8M | 19M | -38M | -105M |
| Investing activities | 4M | 0 | 2M | 1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4M | 0 | 2M | 1M |
| Financing activities | -168M | -285M | -942M | -124M |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | -1M | -60M | -782M | -23M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -125M | -190M | -100M | -60M |
| Common dividends | -42M | -33M | -34M | -21M |
| Other financing charges | — | -2M | -26M | -20M |
| End cash position | 537M | 565M | 475M | 752M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 134M | 378M | 162M | 342M |