Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 227M | 458M | 202M | 258M |
| Net income | 548M | 202M | 98M | 31M |
| Depreciation | 148M | 159M | 159M | 163M |
| Deferred taxes | 50M | 31M | 67M | -12M |
| StockBased compensation | 11M | 5M | 9M | 12M |
| Other non cash items | 28M | 90M | 28M | 25M |
| Accounts receivable | -85M | -291M | 81M | -71M |
| Accounts payable | -206M | 339M | -92M | 41M |
| Other assets liabilities | -267M | -77M | -148M | 69M |
| Investing activities | -15M | -5M | -7M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -15M | -7M | -13M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 2M | 6M | 0 |
| Financing activities | 77M | -394M | -84M | -75M |
| Long term debt issuance | 1.0B | 43M | 0 | 24M |
| Long term debt payments | -946M | -394M | -19M | -45M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -26M | -27M | -26M | -18M |
| Other financing charges | 16M | -16M | -39M | -36M |
| End cash position | 1.3B | 1.2B | 1.4B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18M | 246M | -3M | 123M |