Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 396M | 204M | 172M | 394M |
| Net income | 115M | 66M | 148M | 198M |
| Depreciation | 112M | 111M | 114M | 108M |
| Deferred taxes | 8M | 23M | -22M | -16M |
| StockBased compensation | 22M | 17M | 16M | 15M |
| Other non cash items | 3M | 1M | 3M | 2M |
| Accounts receivable | -174M | 142M | -101M | -8M |
| Accounts payable | 190M | -146M | 39M | 56M |
| Other assets liabilities | 120M | -10M | -25M | 39M |
| Investing activities | -130M | -105M | -79M | -282M |
| Capital expenditures | -83M | -105M | -79M | -68M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -47M | 0 | 0 | -214M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -226M | -209M | -525M | -75M |
| Long term debt issuance | 1.7B | 3.7B | 951M | 1.1B |
| Long term debt payments | -1.9B | -3.5B | -902M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -23M | -320M | -574M | -41M |
| Common dividends | — | 0 | 0 | 0 |
| Other financing charges | -33M | -13M | 0 | 0 |
| End cash position | 101M | 60M | 81M | 405M |
| Income tax paid | 4M | 42M | 82M | 52M |
| Interest paid | 92M | 51M | 86M | 54M |
| Free cash flow | 307M | 178M | 190M | 413M |