Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 548M | 365M | 914M | 522M |
| Net income | 351M | 392M | 341M | 506M |
| Depreciation | 221M | 221M | 229M | 222M |
| Deferred taxes | -26M | -46M | 1M | -59M |
| StockBased compensation | 10M | 10M | 7M | 6M |
| Other non cash items | — | -17M | -8M | -37M |
| Accounts receivable | -177M | 75M | 47M | 5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 169M | -270M | 297M | -121M |
| Investing activities | -126M | -193M | -137M | -84M |
| Capital expenditures | -130M | -194M | -137M | -84M |
| Net intangibles | 0 | -1M | 0 | 47M |
| Net acquisitions | 4M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 1M | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -672M | -462M | -746M | -396M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -457M | -376M | -492M | -305M |
| Common dividends | -86M | -86M | -90M | -91M |
| Other financing charges | -129M | 0 | -164M | 0 |
| End cash position | 1.4B | 1.6B | 1.9B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 454M | 222M | 792M | 391M |