Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -614.3M | -358.5M | 110.7M | -36.6M |
| Net income | -405.9M | -292.6M | -289.1M | -66M |
| Depreciation | 175.2M | 166.9M | 165.6M | 162M |
| Deferred taxes | -142.4M | -122.6M | -125.9M | 4.1M |
| StockBased compensation | 11.4M | 14.2M | 9.1M | 8.6M |
| Other non cash items | -125.4M | -154.5M | 154.5M | 0 |
| Accounts receivable | 30.2M | 81.4M | 263.8M | -331M |
| Accounts payable | 133.8M | -223.8M | -168.4M | 224.4M |
| Other assets liabilities | -291.2M | 172.5M | 101.1M | -38.7M |
| Investing activities | -106.5M | -140.5M | -85.6M | -279.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 800K | 900K | -34.6M | 200K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -107.3M | -141.4M | -51M | -279.9M |
| Financing activities | 816.1M | 129.9M | -135.4M | -164.8M |
| Long term debt issuance | 1.9B | 200M | — | — |
| Long term debt payments | -1.2B | -3.1M | -3M | -3.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -29M | -75M | -100.1M |
| Common dividends | -31.5M | -31.6M | -29M | -29.5M |
| Other financing charges | 62.1M | -6.4M | -28.4M | -32.1M |
| End cash position | 468.6M | 536.1M | 976.7M | 1.4B |
| Income tax paid | 100K | 3.1M | 1.1M | 13.4M |
| Interest paid | 48.7M | -200K | 24.7M | 22.3M |
| Free cash flow | -772.4M | -425.7M | -169.8M | 371.8M |