Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 916M | 1.0B | 1.0B | 1.0B |
| Net income | 495M | 512.5M | 565.9M | 511.6M |
| Depreciation | 462M | 469.7M | 448.7M | 439.6M |
| Deferred taxes | 1M | 16.8M | 22.7M | 500K |
| StockBased compensation | 13M | 11M | 9.2M | 10.8M |
| Other non cash items | -1M | -12.6M | -22.7M | 6.3M |
| Accounts receivable | -18M | 23.9M | -30.5M | -68.4M |
| Accounts payable | -42M | -700K | -45.8M | 20.5M |
| Other assets liabilities | 6M | -7.9M | 69.2M | 114.7M |
| Investing activities | -1.3B | -812.5M | -635.8M | -433.2M |
| Capital expenditures | -456M | -459.2M | -436.2M | -399.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -831M | -353.1M | -198.6M | -33.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1M | -200K | -1M | -300K |
| Financing activities | 284M | -209.9M | -753.5M | -233.6M |
| Long term debt issuance | 12.6B | 8.4B | 5.1B | 4.9B |
| Long term debt payments | -12.0B | -8.3B | -5.6B | -4.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -74M | -157.5M | -149.9M | -163.6M |
| Common dividends | -181M | -182.2M | -168M | -168.8M |
| Other financing charges | -1M | -400K | -6.3M | -4.3M |
| End cash position | 224M | 203M | 206M | 591.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 566M | 524.4M | 563.6M | 697M |