Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 147M | 192M | -13M | 295M |
| Net income | 113M | 96M | 99M | 105M |
| Depreciation | 73M | 47M | 74M | 74M |
| Deferred taxes | -5M | -18M | -22M | -20M |
| StockBased compensation | 5M | 9M | 10M | 12M |
| Other non cash items | -26M | 19M | -11M | 2M |
| Accounts receivable | -74M | 127M | -82M | 80M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 61M | -88M | -81M | 42M |
| Investing activities | -87M | -49M | -81M | -198M |
| Capital expenditures | -31M | -36M | -34M | -37M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -51M | -7M | -42M | -161M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5M | -6M | -5M | 0 |
| Financing activities | 88M | -207M | -42M | -357M |
| Long term debt issuance | 365M | 0 | 30M | 0 |
| Long term debt payments | -15M | -125M | -16M | -117M |
| Short term debt issuance | — | 13M | 132M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -161M | -75M | -135M | -100M |
| Common dividends | — | — | — | — |
| Other financing charges | -101M | -20M | -53M | -140M |
| End cash position | 127M | 122M | 126M | 138M |
| Income tax paid | 18M | 17M | 45M | 61M |
| Interest paid | 32M | 40M | 29M | 37M |
| Free cash flow | -6M | 159M | 107M | 248M |