Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 344.7M | 341.3M | 42.5M | 520.6M |
| Net income | 110.8M | 150.5M | -190.7M | 262.4M |
| Depreciation | 172.1M | 163.5M | 171.3M | 170.5M |
| Deferred taxes | 1.8M | 1.2M | -28.5M | 14.0M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 60.0M | 26.1M | 90.4M | 73.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -10.4M | 74.0M | -2.7M | -155.4M |
| Capital expenditures | -22.2M | -42.4M | -53.6M | -245.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 42.1M | 0 | 215.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 11.8M | 74.3M | 50.9M | -125.0M |
| Financing activities | -158.3M | -289.7M | -298.4M | 144.5M |
| Long term debt issuance | 58.7M | 356.7M | 55.3M | 477.7M |
| Long term debt payments | -137.0M | -580.7M | -289.8M | -270.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -52.1M | -50.8M | -51.8M | -51.4M |
| Other financing charges | -28.0M | -15.0M | -12.2M | -11.3M |
| End cash position | 827.7M | 613.3M | 596.2M | 749.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 400.6M | 317.3M | 142.4M | -74.6M |