Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 329M | 975M | -232M | 161M |
| Net income | 191M | 501M | 245M | 142M |
| Depreciation | 177M | 177M | 178M | 161M |
| Deferred taxes | -3M | — | — | — |
| StockBased compensation | 21M | 34M | 43M | 39M |
| Other non cash items | 53M | -179M | -70M | -118M |
| Accounts receivable | 207M | -438M | -244M | -87M |
| Accounts payable | -241M | — | 145M | 134M |
| Other assets liabilities | -76M | 880M | -529M | -110M |
| Investing activities | -332M | -22M | -51M | -298M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -354M | -41M | -38M | -313M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 22M | 19M | -13M | 15M |
| Financing activities | 1.1B | -2.7B | -1.3B | -1.3B |
| Long term debt issuance | 585M | 124M | 39M | 12M |
| Long term debt payments | -165M | -1.5B | -965M | -1.3B |
| Short term debt issuance | 1.3B | -551M | -257M | 120M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -418M | -517M | -63M | -47M |
| Common dividends | — | — | — | — |
| Other financing charges | -167M | -195M | -34M | -35M |
| End cash position | 1.5B | 1.2B | 1.2B | 1.0B |
| Income tax paid | 131M | 116M | 107M | 154M |
| Interest paid | 102M | 89M | 137M | 70M |
| Free cash flow | -610M | 1.2B | 494M | 220M |