Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 81M | 30.1M | 28.3M | 377.4M |
| Net income | 78.9M | -224.0M | -1.3B | 159.0M |
| Depreciation | 95.3M | 99.6M | 110.6M | 136.9M |
| Deferred taxes | 13.9M | 81.2M | -689K | 41.5M |
| StockBased compensation | 3.1M | 3.7M | 4.5M | 5.2M |
| Other non cash items | -16.5M | 177.8M | 1.3B | -11.0M |
| Accounts receivable | -32.3M | -64.9M | -22.7M | 109.1M |
| Accounts payable | -58.9M | -14.6M | 16.3M | -31.1M |
| Other assets liabilities | -2.5M | -28.6M | -42.5M | -32.1M |
| Investing activities | 1.7B | 786.2M | -185.3M | -256.5M |
| Capital expenditures | -222.6M | -273.3M | -182.3M | -204.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.0B | 0 | 0 | 11.8M |
| Purchase of investments | 0 | -33.0M | -3.9M | -62.3M |
| Sale of investments | — | 1.1B | 3.2M | 0 |
| Other investing activity | 200K | -4.4M | -2.3M | -1.7M |
| Financing activities | -1.9B | -856.8M | 126.3M | 59.7M |
| Long term debt issuance | 232.2M | 1.1B | 629.2M | 468.2M |
| Long term debt payments | -2.0B | -1.9B | -428.7M | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 800K | 698K | 940K | 1.2B |
| Common stock repurchase | — | 0 | 0 | — |
| Common dividends | -52.7M | -53.2M | -86.5M | -79.8M |
| Other financing charges | -35.8M | -12.2M | 11.3M | -37.1M |
| End cash position | 90.5M | 131.1M | 156.3M | 147.5M |
| Income tax paid | 10.4M | — | 1.0M | — |
| Interest paid | 90M | 102.6M | 123.8M | 96.8M |
| Free cash flow | -148.7M | -225.1M | -115.6M | 31.9M |