Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 4.8B | 251.8M | 680.9M | 69M |
| Net income | 3.4B | -199.5M | 110.6M | -472.3M |
| Depreciation | 319.3M | 406.3M | 399.9M | 397.9M |
| Deferred taxes | 821.7M | -116.7M | 20.5M | -57.3M |
| StockBased compensation | 59.7M | 14.1M | 18M | 15.6M |
| Other non cash items | 218M | 147.6M | 131.9M | 185.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 5.4B | -315.9M | -310.7M | -668.4M |
| Capital expenditures | -314.6M | -317.2M | -281.1M | -298.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 5.7B | -19.5M | -62.1M | -370.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.7M | 20.8M | 32.5M | 300K |
| Financing activities | -5.2B | -199.6M | -73.8M | 377.9M |
| Long term debt issuance | 706.9M | 749.6M | 430.2M | 1.5B |
| Long term debt payments | -3.8B | -942.8M | -497.1M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.1B | — | — | — |
| Common dividends | -7.9M | -7.5M | -7.2M | -7.1M |
| Other financing charges | 25.6M | 1.1M | 300K | -24.7M |
| End cash position | 537.2M | 133.8M | 99.5M | 134.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -141.1M | 248.1M | 66M | 66.2M |