Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.4B | 1.4B | 1.4B |
| Net income | 642.9M | 671.2M | 375.0M | 448.2M |
| Depreciation | 659.7M | 657.1M | 653.0M | 636.4M |
| Deferred taxes | 97.2M | 65.9M | 35.8M | 72.6M |
| StockBased compensation | 27.3M | 29.4M | 24.1M | 32.3M |
| Other non cash items | 59.1M | -56.2M | 274.9M | 87.1M |
| Accounts receivable | 9.8M | -3.4M | -15.1M | 2.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 36.8M | 51.9M | 23.7M | 149.8M |
| Investing activities | -2.0B | -659.2M | -1.4B | -850.7M |
| Capital expenditures | -2.5B | -1.6B | -1.7B | -1.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 495.7M | 968.6M | 361.1M | 772.7M |
| Financing activities | 534.5M | -3.2B | 2.3B | -389.8M |
| Long term debt issuance | 1.9B | 1.2B | 3.6B | 1.3B |
| Long term debt payments | -1.0B | -4.3B | -954.0M | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -562.3M | -299.9M | -497.5M | -375.0M |
| Common dividends | -5.6M | -50.2M | -48M | — |
| Other financing charges | 202.6M | 243.6M | 199.3M | 30.5M |
| End cash position | 1.3B | 1.4B | 4.0B | 1.6B |
| Income tax paid | 7.3M | 5.5M | 14.3M | 7.6M |
| Interest paid | 485.3M | 506.6M | 431.0M | 477.5M |
| Free cash flow | -1.2B | -343.5M | -365.9M | -214.5M |