Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 366M | 791M | 196M | 32M |
| Net income | 322M | 293M | 383M | 58M |
| Depreciation | 136M | 150M | 182M | 141M |
| Deferred taxes | -13M | -40M | -40M | -201M |
| StockBased compensation | 44M | 54M | 58M | 61M |
| Other non cash items | 16M | 2M | 17M | 45M |
| Accounts receivable | -99M | 125M | -110M | -109M |
| Accounts payable | -14M | 37M | -336M | -56M |
| Other assets liabilities | -26M | 170M | 42M | 93M |
| Investing activities | -167M | -132M | -56M | -85M |
| Capital expenditures | -179M | -132M | -59M | -90M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 12M | 0 | 3M | 5M |
| Financing activities | -310M | -587M | -162M | -490M |
| Long term debt issuance | — | -7M | 1M | 8M |
| Long term debt payments | -750M | — | — | — |
| Short term debt issuance | 868M | -101M | 208M | -110M |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | -63M | -121M | -23M | 0 |
| Common dividends | -392M | -393M | -393M | -383M |
| Other financing charges | 27M | 35M | 45M | -5M |
| End cash position | 1.1B | 1.1B | 1.1B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 249M | 661M | 190M | 350M |