Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 387.2M | 1.5B | 1.7B | 306.6M |
| Net income | 220.6M | 329.4M | 640.4M | 339.3M |
| Depreciation | 305.3M | 303.4M | 309.5M | 310.2M |
| Deferred taxes | 25.4M | 66.0M | 203.8M | 82.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 252.2M | 287.9M | 297.8M | 295.3M |
| Accounts receivable | 5.5M | 113.5M | -17.3M | 13.7M |
| Accounts payable | -121.3M | -75.5M | -182.7M | -12.3M |
| Other assets liabilities | -300.4M | 493.7M | 467.5M | -722.2M |
| Investing activities | -145.8M | -67.0M | -15.3M | -78.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -15.3M | -66.0M |
| Purchase of investments | -3.0M | -59.1M | -22K | -410K |
| Sale of investments | — | — | — | — |
| Other investing activity | -142.8M | -7.9M | — | -12.3M |
| Financing activities | 1.0B | -675.1M | -1.5B | 450.1M |
| Long term debt issuance | 8.4B | 3.1B | 8.0B | 7.8B |
| Long term debt payments | -9.1B | -4.5B | -7.0B | -8.2B |
| Short term debt issuance | 2.5B | 720M | -2.5B | 874.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -738.9M | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 920.3M | 773.3M | 1.2B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.7M | 526.0M | 1.4B | 512.5M |