Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 850.8M | 432.0M | 87.1M | 624.2M |
| Net income | -40.3M | 254.5M | 474.9M | 163.4M |
| Depreciation | 250.5M | 246.6M | 238.9M | 242.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.3M | 26.2M | 20.6M | 23.0M |
| Other non cash items | 5K | -166K | -143K | -1.6M |
| Accounts receivable | -50.2M | -23.0M | 5.7M | 70.7M |
| Accounts payable | 10.7M | -11.8M | -6.2M | -32.2M |
| Other assets liabilities | 659.8M | -60.4M | -646.7M | 158.0M |
| Investing activities | -1.5B | -243.7M | -364.8M | -338.3M |
| Capital expenditures | -1.5B | -243.4M | -368.0M | -340.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | -1.8M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -7.0M | 1.5M | 3.2M | 2.3M |
| Financing activities | 870.4M | -294.0M | -69.3M | -271.0M |
| Long term debt issuance | 3.7B | 609.7M | 427.2M | 169.3M |
| Long term debt payments | -2.7B | -900.4M | -490.5M | -352.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -85.5M | -3.3M | -5.9M | -87.5M |
| End cash position | 184.4M | 190.8M | 332.5M | 594.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -846.0M | 155.8M | -195.5M | 330.2M |