Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 694.7M | 651.6M | 860.5M | 745.1M |
| Net income | 212.7M | 407.4M | 355.2M | 256.6M |
| Depreciation | 422.0M | 408.0M | 383.3M | 373.7M |
| Deferred taxes | 68.8M | 115.0M | 110.9M | 96.9M |
| StockBased compensation | 17.1M | 15.9M | 15.7M | 16.8M |
| Other non cash items | -25.9M | -294.7M | -4.6M | 1.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -714.1M | -286.0M | -415.8M | -515.1M |
| Capital expenditures | -825.0M | -460.2M | -590.9M | -294.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 110.9M | 174.2M | 175.2M | -221.0M |
| Financing activities | -374.2M | -542.6M | -311.3M | -271.4M |
| Long term debt issuance | 130K | -48.4M | 130K | — |
| Long term debt payments | -84.1M | -189.9M | -15.9M | -2.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 27.8M | 12.3M | 4.1M | 19.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -318.1M | -316.6M | -299.6M | -288.5M |
| Other financing charges | — | — | — | — |
| End cash position | 0 | 0 | 0 | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 262.3M | -94.9M | 135.5M | 351.2M |