Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 157.0M | 2.1B | 725.9M | 723.0M |
| Net income | 363.2M | 880.8M | 698.4M | 491.2M |
| Depreciation | 304.1M | 308.8M | 300.2M | 324.0M |
| Deferred taxes | 247.9M | 776.1M | 307.8M | 192.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 107.9M | 411.3M | 205.3M | 211.3M |
| Accounts receivable | 315.6M | -1.2B | 270.1M | -1.1B |
| Accounts payable | -998.1M | 190.5M | -342.9M | 283.0M |
| Other assets liabilities | -183.5M | 751.6M | -713.1M | 314.2M |
| Investing activities | -417.2M | -3.3B | -241.5M | -1.2B |
| Capital expenditures | -367.4M | -687.9M | -415.9M | -446.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -49.7M | 0 | 522K | 0 |
| Purchase of investments | — | -2.7B | -105.2M | -1.6B |
| Sale of investments | — | 130.2M | 279.1M | 887.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1B | -238.3M | -368.2M | 133.1M |
| Long term debt issuance | 1.7B | 521.5M | 802.5M | 1.5B |
| Long term debt payments | -2.1B | -667.1M | -811.3M | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -96.8M | — | — | — |
| Common dividends | -487.5M | -52.5M | -320.0M | -23.7M |
| Other financing charges | -38.6M | -40.2M | -39.5M | -32.8M |
| End cash position | 1.4B | 2.1B | 3.9B | 3.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -378.9M | 1.5B | 364.6M | 947.3M |