Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 233.1M | 931.5M | -519.3M | 408.4M |
| Net income | 119.3M | 188.6M | -561.9M | 62.8M |
| Depreciation | 166.8M | 160.1M | 147.0M | 146.3M |
| Deferred taxes | 27.2M | 31.7M | 26.9M | 43.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -265.8M | -40.3M | -40.3M | -67.8M |
| Accounts receivable | -1.8M | 82.0M | -405.1M | 173.5M |
| Accounts payable | -71.3M | -183.7M | 335.3M | 66.2M |
| Other assets liabilities | 258.8M | 693.1M | -21.2M | -15.7M |
| Investing activities | 138.1M | -490.8M | -764.6M | -732.0M |
| Capital expenditures | -323.9M | -569.9M | -842.2M | -867.0M |
| Net intangibles | -20K | -383 | -1.5M | 0 |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | -848.9K | 3.4M | -156K |
| Sale of investments | 462.0M | 80.0M | 74.3M | 135.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 191.2M | 103.0M | -238.3M | -179.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -62.1M | -53.4M | -238.3M | -37.4M |
| Short term debt issuance | 253.3M | 156.4M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 27 | 0 | -142.5M |
| Other financing charges | — | — | — | — |
| End cash position | 3.2B | 2.5B | 2.2B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.9M | 103.6M | -745.8M | -496.8M |