Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 23M | 681M | 306M | 303M |
| Net income | 169M | 326M | 217M | 194M |
| Depreciation | 145M | 142M | 141M | 145M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12M | 13M | 12M | 13M |
| Other non cash items | 11M | 0 | -2M | 14M |
| Accounts receivable | -48M | -6M | -17M | -37M |
| Accounts payable | -64M | 95M | -29M | -8M |
| Other assets liabilities | -202M | 111M | -16M | -18M |
| Investing activities | 56M | -189M | 9M | -5M |
| Capital expenditures | 5M | 1M | 0 | 2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 40M | -190M | -2M | -7M |
| Purchase of investments | 0 | -3M | -1M | -5M |
| Sale of investments | 12M | 5M | 12M | 5M |
| Other investing activity | -1M | -2M | 0 | — |
| Financing activities | -122M | -96M | -104M | -635M |
| Long term debt issuance | — | 1M | 0 | — |
| Long term debt payments | -4M | -4M | -4M | -272M |
| Short term debt issuance | 1M | 0 | 0 | -268M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -13M | -1M | -1M | -3M |
| Common dividends | -98M | -87M | -88M | -87M |
| Other financing charges | -8M | -5M | -11M | -5M |
| End cash position | 1.1B | 1.1B | 989M | 815M |
| Income tax paid | 37M | 59M | 50M | 71M |
| Interest paid | 12M | 18M | 13M | 23M |
| Free cash flow | -38M | 475M | 237M | 215M |