Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 332.5M | 842.2M | 526.5M | 526.0M |
| Net income | 106.4M | 185.7M | 40.1M | 74.7M |
| Depreciation | 443.0M | 455.4M | 460.0M | 425.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.9M | 14.9M | 22.6M | 21.3M |
| Other non cash items | 295K | -3.3M | -14.2M | 6.8M |
| Accounts receivable | -104.2M | -113.2M | 14.6M | -210.4M |
| Accounts payable | -133.8M | 302.7M | 3.3M | 208.3M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -115.9M | 223.4M | -337.4M | 373.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -129.9M | -272.0M | -316.0M | -19.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 14.0M | 495.4M | -21.4M | 393.1M |
| Financing activities | -1.0B | 1.5B | 474.4M | 857.3M |
| Long term debt issuance | 1.3B | 1.7B | 1.4B | 310.3M |
| Long term debt payments | -1.5B | -1.0B | -1.3B | -942.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 984K | 920.6M | 806.2M | 1.8B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -848.6M | -10.2M | -418.8M | -415.8M |
| Other financing charges | -4.3M | -25.5M | -24.7M | 79.4M |
| End cash position | 2.3B | 3.9B | 2.2B | 2.3B |
| Income tax paid | 43K | — | — | — |
| Interest paid | 143.9K | — | — | — |
| Free cash flow | 399.1M | 769.5M | 566.5M | 573.2M |