Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 270M | 251M | 278M | 285M |
| Net income | 127M | 138M | 165M | 190M |
| Depreciation | 131M | 137M | 139M | 133M |
| Deferred taxes | 9M | -11M | -38M | -54M |
| StockBased compensation | -4M | — | — | — |
| Other non cash items | 7M | -13M | 12M | 16M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -17M | -9M | -9M | 702M |
| Capital expenditures | -4M | -10M | -8M | -9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -12M | 0 | 0 | 711M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1M | 1M | -1M | — |
| Financing activities | 466M | -233M | 89M | -646M |
| Long term debt issuance | 1.2B | 756M | 1.3B | 1.9B |
| Long term debt payments | -703M | -936M | -1.2B | -2.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -25M | 0 | -200M |
| Common dividends | -30M | -31M | -30M | -30M |
| Other financing charges | -4M | 3M | -1M | — |
| End cash position | 129M | 157M | 126M | 125M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -487M | 179M | -126M | -88M |