Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 736.1M | 2.1B | 1.3B | 470.8M |
| Net income | 505.1M | 872M | 972.1M | 1.1B |
| Depreciation | 205.1M | 223.2M | 226.8M | 231.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 29.8M | 38.8M | -39.4M | -5.8M |
| Accounts receivable | -202.1M | 552.3M | 47.1M | -497.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 198.2M | 452M | 100.6M | -380.7M |
| Investing activities | -392.6M | -1.5B | -1.2B | -1.0B |
| Capital expenditures | -325.8M | -502.9M | -378.1M | -512.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -44.7M | — | — | — |
| Purchase of investments | -405.1M | -712M | -524.6M | -512.2M |
| Sale of investments | 384.5M | 388.4M | 220M | 200.7M |
| Other investing activity | -1.5M | -697.9M | -502.8M | -219.4M |
| Financing activities | -2.2B | 636.7M | 809.9M | 293.8M |
| Long term debt issuance | 697.5M | 484.6M | 1.6B | 817.7M |
| Long term debt payments | -756.4M | -376.1M | -805.8M | -742.9M |
| Short term debt issuance | -347M | 685.6M | 199.6M | 376.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.3M | 0 | -500K | 0 |
| Common dividends | -1.7B | -157.4M | -157.3M | -157.3M |
| Other financing charges | — | — | — | — |
| End cash position | 5.5B | 7.1B | 6.8B | 5.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 584.5M | 942.8M | 908.1M | -72.8M |