Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 374M | 302M | 377M | 342M |
| Net income | 211M | 106M | 167M | 136M |
| Depreciation | 92M | 150M | 161M | 150M |
| Deferred taxes | 62M | 45M | 47M | 55M |
| StockBased compensation | 14M | 4M | 5M | 3M |
| Other non cash items | -5M | -3M | -3M | -2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -18M | 30M | 20M | 4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -18M | 30M | 20M | 4M |
| Financing activities | -188M | -158M | -245M | -147M |
| Long term debt issuance | 0 | 0 | 1M | 0 |
| Long term debt payments | -5M | -3M | -142M | -78M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -159M | -151M | -108M | -68M |
| Common dividends | -26M | — | — | — |
| Other financing charges | 2M | -4M | 4M | -1M |
| End cash position | 88M | 156M | 158M | 86M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 16M | 2M |
| Free cash flow | 139M | 139M | 300M | 144M |