Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 32M | 55M | 149M | 102M |
| Net income | 115M | 78M | 102M | 107M |
| Depreciation | 41M | 44M | 41M | 35M |
| Deferred taxes | 13M | -22M | 5M | 7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -21M | 7M | -19M | 15M |
| Accounts receivable | -77M | -62M | 21M | 0 |
| Accounts payable | 5M | 54M | 17M | -1M |
| Other assets liabilities | -44M | -44M | -18M | -61M |
| Investing activities | -9M | -25M | -759M | -3M |
| Capital expenditures | -9M | -23M | -19M | -10M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 1M | -739M | 7M |
| Purchase of investments | — | 0 | -5M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -3M | 4M | 0 |
| Financing activities | -15M | -144M | 633M | -73M |
| Long term debt issuance | 275M | -524M | 725M | 75M |
| Long term debt payments | -104M | -78M | -50M | -19M |
| Short term debt issuance | -9M | 531M | 0 | -6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -156M | -51M | -9M | -97M |
| Common dividends | -20M | -20M | -20M | -21M |
| Other financing charges | -1M | -2M | -13M | -5M |
| End cash position | 442M | 350M | 462M | 414M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 89M | 17M | 142M | 160M |