Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 603.3M | 499.1M | 628.6M | 607.0M |
| Net income | 241.5M | -196.0M | 308.0M | 275.4M |
| Depreciation | 289.9M | 321.8M | 293.6M | 285.4M |
| Deferred taxes | 36.2M | -138.6M | 33.7M | 17.2M |
| StockBased compensation | 23.4M | 16.7M | 20.4M | 18.9M |
| Other non cash items | 12.3M | 495.2M | -27.2M | 10.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -390.8M | -116.7M | -579.6M | -242.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -380.4M | -110.6M | -574.6M | -242.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -10.3M | -6.1M | -5.0M | -24K |
| Financing activities | 110.8M | -95.4M | 336.2M | -176.6M |
| Long term debt issuance | 782.9M | 472.3M | 951.5M | 787.6M |
| Long term debt payments | -541.7M | -485.7M | -524.7M | -884.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 324K | 816K | 912K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -81.5M | -81.0M | -74.0M | -73.7M |
| Other financing charges | -49.2M | -1.8M | -17.6M | -6.5M |
| End cash position | 249.4M | 198.2M | 238.5M | 192.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 329.1M | 172.2M | 286.2M | 394.2M |