Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 345.3M | 520.3M | 383M | 480.2M |
| Net income | 129.4M | 293.5M | 208.4M | 308.3M |
| Depreciation | 186.4M | 149.1M | 160.7M | 156.8M |
| Deferred taxes | -1.8M | 20.9M | -11.8M | -16.4M |
| StockBased compensation | 13.9M | 13.5M | 15.4M | 15.4M |
| Other non cash items | 17.4M | 43.3M | 10.3M | 16.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -126.5M | -2.2B | -107.8M | -370.1M |
| Capital expenditures | -150.3M | -113.4M | -94.8M | -189.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 23.7M | -2.1B | -13M | -180.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 100K | 100K | — | — |
| Financing activities | -907.9M | 1.9B | -158.9M | -27.2M |
| Long term debt issuance | — | 2B | 0 | 0 |
| Long term debt payments | -403.3M | -3M | -3.1M | -11.4M |
| Short term debt issuance | -400.4M | -100K | -95M | 95M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -38.1M | 0 | 0 | -50M |
| Common dividends | -66M | -60.8M | -60.8M | -60.8M |
| Other financing charges | -100K | -28.1M | — | — |
| End cash position | 192.9M | 600.8M | 434.3M | 111.6M |
| Income tax paid | — | 3.1M | 50M | — |
| Interest paid | — | 63.1M | 20.5M | — |
| Free cash flow | 83.5M | 277.6M | 498.2M | 9.7M |