Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 563.3M | 666.5M | 416.3M | 481.1M |
| Net income | 255.6M | 266.5M | 91.5M | 238.9M |
| Depreciation | 222.4M | 217.3M | 218.6M | 209.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 86.8M | 85.1M | 74.1M | 71.0M |
| Accounts receivable | -16.3M | 79.2M | 29.0M | -127.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.8M | 18.4M | 3.2M | 89.2M |
| Investing activities | -185.5M | -308.6M | -1.6B | -1.7B |
| Capital expenditures | -136.7M | -473.1M | -1.8B | -1.7B |
| Net intangibles | -29.1K | -24.8M | -103.7K | -9.6M |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1.8M | 414.0K | 897.2K | 819.8K |
| Other investing activity | -50.5M | 164.0M | 182.3M | -7.8M |
| Financing activities | 127.6M | 206.0M | 1.1B | 1.1B |
| Long term debt issuance | 565.5M | 765.4M | 1.6B | 1.3B |
| Long term debt payments | -374.8M | -448.3M | -537.4M | -397.7M |
| Short term debt issuance | -49M | -102.4M | 4.2M | 136.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9.0M | 0 | 0 | 0 |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -5.0M | -8.7M | -15.7M | 16.6M |
| End cash position | 1.0B | 522.6M | 422.8M | 410.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 443.8M | 26.7M | -1.3B | -1.3B |