Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.6B | 937.7M | 2.4B | 1.7B |
| Net income | 802.2M | 665.9M | 961.7M | 342.5M |
| Depreciation | 833.4M | 931.1M | 852.7M | 821.9M |
| Deferred taxes | 76.8M | -584.9M | 440.7M | 359.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -121.2M | -251M | 21.3M | 93M |
| Accounts receivable | -1.5M | -24.2M | 77.5M | -244.2M |
| Accounts payable | 6.2M | 70.9M | -62.8M | 176.5M |
| Other assets liabilities | 22.3M | 129.9M | 135.2M | 129.7M |
| Investing activities | -1.8M | -364.9M | 330.5M | -23.8M |
| Capital expenditures | -35.8M | -41.5M | -28.6M | -36.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -399.5M | 0 | 0 |
| Purchase of investments | -602.7M | -524.5M | -1.2B | -600.1M |
| Sale of investments | 586.5M | 534.5M | 1.2B | 584.6M |
| Other investing activity | 50.2M | 66.1M | 380.6M | 27.8M |
| Financing activities | 448M | 1.6B | -623.7M | -1.1B |
| Long term debt issuance | 561.6M | 1.4B | 85.2M | 2.8B |
| Long term debt payments | -491.6M | -212.5M | -237.5M | -1.8B |
| Short term debt issuance | 822.3M | 864.2M | -22.1M | -2.1B |
| Common stock issuance | 75.4M | 39.1M | 37.2M | 435.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -501M | -496.5M | -471.4M | -469.1M |
| Other financing charges | -18.7M | 600K | -15.1M | -3.4M |
| End cash position | 292M | 246M | 299.2M | 247.9M |
| Income tax paid | 7.1M | — | 27.1M | 44.7M |
| Interest paid | 350.2M | — | 366.3M | 512.7M |
| Free cash flow | -686M | -776.2M | 293.8M | -130.7M |