Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 754.8M | 584.2M | 301.7M | 410.6M |
| Net income | 485.6M | 351.9M | 134.0M | 165.6M |
| Depreciation | 182.8M | 180.5M | 173.5M | 166.8M |
| Deferred taxes | 99.9M | 71.1M | 34.0M | 28.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -13.4M | -19.3M | -24.2M | -11.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -15.7M | 61.0M |
| Investing activities | 9.9M | 2.7M | 4.3M | 4.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 9.9M | 2.7M | 4.3M | 4.5M |
| Financing activities | -138.6M | 887.5M | 329.4M | 714.1M |
| Long term debt issuance | 0 | 645.4M | 0 | 341.9M |
| Long term debt payments | -4.1M | 0 | 237.7M | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 3.8M | 383.5M | -11.4M | 499.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -138.4M | -135.5M | -126.2M | -125.2M |
| Other financing charges | 0 | -6.0M | 229.3M | -2.2M |
| End cash position | 545.1M | 589.4M | 308.9M | 679.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 83.3M | -609.2M | -477.3M | -302.4M |