Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 347.3M | 155.7M | 129.4M | 185.9M |
| Net income | 283.8M | 184.8M | 69.4M | 75.4M |
| Depreciation | 99.4M | 96.5M | 92.6M | 90.6M |
| Deferred taxes | -18.6M | -29.3M | 14.0M | -81K |
| StockBased compensation | 2.6M | 4.4M | 1.5M | 2.8M |
| Other non cash items | -10.7M | -6.9M | -17.3M | -4.0M |
| Accounts receivable | -9.1M | -93.8M | -30.8M | 21.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -287.9M | -397.2M | -383.9M | -295.6M |
| Capital expenditures | -270.5M | -397.2M | -383.6M | -295.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -17.3M | 167.4M | -167.5M | 352K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -29K | -167.4M | 167.2M | -110K |
| Financing activities | -138.8M | 248.2M | 244.2M | 101.5M |
| Long term debt issuance | 708.2M | 255.1M | 604.5M | 171.9M |
| Long term debt payments | -689.6M | -2.8M | -359.9M | -3.1M |
| Short term debt issuance | -138.5M | 74.4M | 51.0M | 10.3M |
| Common stock issuance | 66.9M | 7.9M | 36.0M | 3.8M |
| Common stock repurchase | -2.2M | -1.8M | -2K | -1K |
| Common dividends | -89.5M | -89.4M | -89.1M | -84M |
| Other financing charges | 5.9M | 4.6M | 1.7M | 2.6M |
| End cash position | 20.8M | 9.2M | 8.4M | 18.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.0M | -249.4M | -187.5M | -110.2M |