Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -2.4B | 839.7M | 2.8B | 1.1B |
| Net income | -1.7B | 617.4M | 2.0B | 696.6M |
| Depreciation | 383.6M | 366.8M | 380.8M | 360.3M |
| Deferred taxes | -568.7M | -6.3M | 5M | -81.2M |
| StockBased compensation | 38.3M | 16.4M | 15.6M | 17.7M |
| Other non cash items | 47.8M | -107.6M | 204.4M | 28.9M |
| Accounts receivable | -21.6M | -38.8M | -148.6M | 72.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -587.2M | -8.2M | 365.2M | 51.5M |
| Investing activities | -1.9B | -2.2B | -145.4M | -1.5B |
| Capital expenditures | -1.9B | -2.1B | -2.1B | -1.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | 0 | -117.6M | 0 | -5M |
| Sale of investments | 6.1M | 5M | 57.6M | 45.7M |
| Other investing activity | 13.5M | 48.1M | 1.9B | 18.1M |
| Financing activities | 1.6B | 273.1M | -234M | 134.7M |
| Long term debt issuance | 1.5B | 459.2M | 558.4M | 470.9M |
| Long term debt payments | -320.2M | -12.1M | -409.5M | -12M |
| Short term debt issuance | 667.1M | -21.5M | -106.6M | -51.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -393.8M | -393.6M | -393.5M | -393.5M |
| Other financing charges | 54.5M | 241.1M | 117.2M | 120.7M |
| End cash position | 1.5B | 1.8B | 3.0B | 2.4B |
| Income tax paid | — | 123.6M | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6B | -1.3B | -1.1B | -345.2M |