Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 204M | 172M | 394M | 238M |
| Net income | 66M | 148M | 198M | 82M |
| Depreciation | 111M | 114M | 108M | 105M |
| Deferred taxes | 23M | -22M | -16M | 5M |
| StockBased compensation | 17M | 16M | 15M | 15M |
| Other non cash items | 1M | 3M | 2M | 3M |
| Accounts receivable | 142M | -101M | -8M | -173M |
| Accounts payable | -146M | 39M | 56M | 221M |
| Other assets liabilities | -10M | -25M | 39M | -20M |
| Investing activities | -105M | -79M | -68M | -86M |
| Capital expenditures | -105M | -79M | -68M | -86M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -209M | -525M | -75M | -65M |
| Long term debt issuance | 3.7B | 951M | 1.1B | 440M |
| Long term debt payments | -3.5B | -902M | -1.1B | -471M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -320M | -574M | -41M | -13M |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -13M | 0 | 0 | -21M |
| End cash position | 60M | 81M | 405M | 267M |
| Income tax paid | 42M | 82M | 52M | 5M |
| Interest paid | 51M | 86M | 54M | 93M |
| Free cash flow | 178M | 190M | 413M | 52M |