Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 321.6M | 1.6B | 239.9M | 197.8M |
| Net income | 167.2M | 317.0M | 184.5M | 157.6M |
| Depreciation | 108.0M | 1.5B | 104.6M | 100.3M |
| Deferred taxes | -10.2M | 380.1M | 1.2M | 22.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 114.0M | -409.6M | 54.4M | -71.5M |
| Accounts receivable | -115.0M | -224.5M | -111.5M | 33.1M |
| Accounts payable | 3.8M | 130.7M | -6.2M | -90.5M |
| Other assets liabilities | 53.8M | -28.4M | 12.8M | 46.0M |
| Investing activities | -367.5M | -3.4B | -344.5M | -334.9M |
| Capital expenditures | -367.5M | -3.4B | -344.5M | -334.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 58.1M | 2.8B | 125.5M | 113.7M |
| Long term debt issuance | 800M | 3.9B | 0 | 600M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -396.3M | -309.8M | 301M | -182.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -436.5M | -363.6M | -250.5M | -297.7M |
| Other financing charges | 90.9M | -426.0M | 75.0M | -6.1M |
| End cash position | 11.1M | 127.3M | 16.0M | 4.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -56.0M | -1.8B | -113.6M | -146.1M |