Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -352.4M | 558.8M | 1.4B | 27.5M |
| Net income | 558.3M | 731.3M | 986.6M | 122.4M |
| Depreciation | 271.7M | 297.0M | 262.9M | 276.0M |
| Deferred taxes | 2.8M | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 24.9M | 6.8M | 41.5M | 33.3M |
| Accounts receivable | 87.7M | 1.3B | -1.7B | -487.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | -1.7B | 1.8B | 83.6M |
| Investing activities | -147.7M | -106.9M | -105.4M | -48.2M |
| Capital expenditures | -182.3M | -98.7M | -108.4M | -113.9M |
| Net intangibles | -991K | -2.9M | -1.2M | -837K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 34.6M | -8.2M | 2.9M | 65.7M |
| Financing activities | 584.2M | -359.6M | -1.5B | -907.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -35.7M | 21.8M | -87.9M | -31.9M |
| Short term debt issuance | 619.8M | -3.7M | -1.4B | 700.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9K | -2.2M | -40K | -1.6B |
| Other financing charges | — | -375.6M | 0 | — |
| End cash position | 1.7B | 1.8B | 2.3B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -745.2M | -97.4M | 1.7B | 260.1M |