Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 795.0M | 673.6M | 1.3B | 711.5M |
| Net income | 274.9M | 446.3M | 393.6M | 470.0M |
| Depreciation | 462.7M | 482.2M | 479.1M | 487.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.0M | 19.1M | 16.3M | 9.1M |
| Accounts receivable | -26.8M | 8.1M | 1.8M | -31.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 75.2M | -282.1M | 426.6M | -223.3M |
| Investing activities | -449.5M | -156.8M | 172.3M | -110.0M |
| Capital expenditures | -98.3M | -156.8M | -1.8B | -94.1M |
| Net intangibles | -1.2M | -7.3M | -1.4M | -11.3M |
| Net acquisitions | — | 0 | 0 | -16.0M |
| Purchase of investments | -351.3M | — | — | — |
| Sale of investments | — | — | 2.0B | — |
| Other investing activity | — | — | — | — |
| Financing activities | -335.2M | -525.6M | -1.0B | -344.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -335.2M | -354.2M | -345.2M | -344.7M |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -171.3M | -232.0M | — |
| Common dividends | — | -617 | -457.7M | — |
| Other financing charges | — | — | — | — |
| End cash position | 390.1M | 670.4M | 328.7M | 539.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 405.1M | 719.2M | -1.2B | 792.4M |