Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 417M | 302M | -271M | 1.0B |
| Net income | 197M | 167M | 193M | 261M |
| Depreciation | 132M | 126M | 141M | 147M |
| Deferred taxes | -22M | -25M | -2M | -20M |
| StockBased compensation | 12M | 13M | 5M | 12M |
| Other non cash items | 98M | 21M | 23M | -13M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -631M | 622M |
| Investing activities | -115M | 21M | -155M | -107M |
| Capital expenditures | -115M | -92M | -144M | -107M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 113M | -11M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.6B | -379M | 237M | -651M |
| Long term debt issuance | 2.2B | -1M | 3M | 1.0B |
| Long term debt payments | 6M | -12M | -5M | 0 |
| Short term debt issuance | -405M | -175M | 453M | -1.5B |
| Common stock issuance | — | — | 13M | 0 |
| Common stock repurchase | -1M | -5M | -47M | 0 |
| Common dividends | -184M | -186M | -180M | -180M |
| Other financing charges | 0 | — | — | — |
| End cash position | 2.0B | 445M | 432M | 588M |
| Income tax paid | 21M | 52M | 75M | — |
| Interest paid | 49M | 97M | 43M | — |
| Free cash flow | 0 | 330M | -414M | 809M |