Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 183M | 219M | 149M | 149M |
| Net income | 99M | 137M | 102M | 113M |
| Depreciation | 70M | 73M | 71M | 68M |
| Deferred taxes | 8M | -27M | 2M | 2M |
| StockBased compensation | 5M | 7M | 7M | 8M |
| Other non cash items | -2M | 0 | -1M | 1M |
| Accounts receivable | -18M | 9M | 19M | -39M |
| Accounts payable | 66M | -31M | -25M | -4M |
| Other assets liabilities | -45M | 51M | -26M | 0 |
| Investing activities | -47M | -71M | -51M | -23M |
| Capital expenditures | -43M | -62M | -33M | -23M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6M | -11M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | 2M | 2M | -18M | — |
| Financing activities | -6M | -114M | -137M | 179M |
| Long term debt issuance | 0 | 41M | 0 | 185M |
| Long term debt payments | -5M | -147M | -85M | -5M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -50M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1M | -8M | -2M | -1M |
| End cash position | 578M | 596M | 571M | 843M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17M | 172M | 161M | 91M |