Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | -2.3B | 1.4B | 1.1B |
| Net income | 553.1M | 182.3M | 606.6M | 520.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 878.3M | -2.2B | 921.9M | 951.4M |
| Accounts receivable | -345.2M | -382.2M | -134.0M | -328.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 24.7M | 105.3M | 20.4M | -20.7M |
| Investing activities | -55.0M | -973.1M | -342.5M | -469.3M |
| Capital expenditures | -137.9M | -1.2B | -419.4M | -469.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 200M | — | — |
| Purchase of investments | — | 19.7M | -26M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 82.9M | 21.3M | 102.9M | — |
| Financing activities | -82.4M | -47.1M | -351.5M | -35.6M |
| Long term debt issuance | 531.9M | 928.9M | 423.6M | 1.6B |
| Long term debt payments | -180.3M | -553.6M | -364.5M | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -434.1M | -422.3M | -410.6M | -410.6M |
| Other financing charges | — | — | — | — |
| End cash position | 635.9M | 219.4M | 436.6M | 261.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 722.3M | -439.8M | 752.6M | 356.0M |