Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -462.2M | 532.0M | -158.0M | 145.3M |
| Net income | 209.5M | 393.1M | 313.0M | 349.4M |
| Depreciation | 125.9M | 124.4M | 111.2M | 97.3M |
| Deferred taxes | 4.7M | 30.6M | -26.9M | -29.4M |
| StockBased compensation | 2.6M | 6.1M | 6.8M | 8.4M |
| Other non cash items | 8.6M | 8.7M | 1.6M | 2.5M |
| Accounts receivable | -405.9M | -107.0M | -363.1M | -64.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -407.6M | 76.0M | -200.4M | -218.6M |
| Investing activities | -88.2M | -221.4M | -665.9M | -107.3M |
| Capital expenditures | -206.0M | -313.5M | -433.9M | -365.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | -389.8M | -501.3M | -900.9M | -544.4M |
| Sale of investments | 502.9M | 593.9M | 673.8M | 807.2M |
| Other investing activity | 4.7M | -374K | -4.9M | -5M |
| Financing activities | -99.6M | 30.7M | 21.8M | -68.4M |
| Long term debt issuance | 92.3M | 30.8M | 117.3M | 5.0M |
| Long term debt payments | -176.4M | 0 | -94.4M | -65.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -15.6M | -79K | -1.0M | -7.7M |
| End cash position | 844.0M | 1.6B | 1.0B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -813.9M | 497.5M | -487.7M | -172.1M |