Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 554M | 916M | 739M | 590M |
| Net income | 249M | 437M | 285M | 363M |
| Depreciation | 265M | 303M | 278M | 269M |
| Deferred taxes | -41M | -15M | -34M | -14M |
| StockBased compensation | 72M | 48M | 54M | 48M |
| Other non cash items | 5M | 5M | 5M | 6M |
| Accounts receivable | 128M | -77M | 72M | 122M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -124M | 215M | 79M | -204M |
| Investing activities | -305M | -310M | -597M | -221M |
| Capital expenditures | -142M | -164M | -150M | -118M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -147M | -150M | -447M | -104M |
| Purchase of investments | -19M | 0 | 0 | 1M |
| Sale of investments | 2M | — | — | — |
| Other investing activity | 1M | 4M | — | — |
| Financing activities | -223M | -372M | -136M | -260M |
| Long term debt issuance | 2.3B | 1B | 310M | 100M |
| Long term debt payments | -2.1B | -217M | -244M | -353M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -375M | -1.2B | -200M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -12M | -5M | -2M | -7M |
| End cash position | 1.7B | 1.7B | 1.6B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 426M | 721M | 571M | 445M |