Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 224M | 182M | 284M | 347M |
| Net income | 191M | 194M | 103M | 221M |
| Depreciation | 55M | 53M | 54M | 59M |
| Deferred taxes | 3M | -18M | -1M | 26M |
| StockBased compensation | 24M | 27M | 13M | 19M |
| Other non cash items | -14M | 10M | -5M | 8M |
| Accounts receivable | 7M | -20M | 84M | -18M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -42M | -64M | 36M | 32M |
| Investing activities | 0 | 0 | 128M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 128M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | 0 |
| Financing activities | -284M | -117M | -258M | -255M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -134M | 184M | 0 | -106M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -150M | -107M | — |
| Common dividends | -150M | -151M | -151M | -149M |
| Other financing charges | — | — | — | — |
| End cash position | 229M | 294M | 282M | 207M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 233M | 127M | 182M | 259M |