Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 834M | 147M | 284M | 1M |
| Net income | 166M | 121M | 157M | 156M |
| Depreciation | 148M | 139M | 136M | 131M |
| Deferred taxes | 8M | -11M | -2M | 25M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8M | 25M | 5M | 5M |
| Accounts receivable | 158M | -93M | 110M | -200M |
| Accounts payable | 236M | -245M | -235M | 125M |
| Other assets liabilities | 110M | 211M | 113M | -241M |
| Investing activities | -36M | -4M | 10M | 10M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3M | -7M | 6M | 6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -33M | 3M | 4M | 4M |
| Financing activities | 91M | -163M | 77M | -100M |
| Long term debt issuance | 50M | 167M | 482M | 50M |
| Long term debt payments | -132M | -73M | -496M | -35M |
| Short term debt issuance | 273M | -257M | 91M | -115M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -100M | 0 | — | — |
| End cash position | 1.3B | 801M | 1.2B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 497M | -212M | 37M | -365M |