Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 4.0B | 4.0B | 797.5M | 3.7B |
| Net income | 900.2M | 259.3M | -2.8B | 422.4M |
| Depreciation | 873.6M | 880.5M | 901.4M | 908.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 55.9M | 49.4M | 118.7M | 75.3M |
| Accounts receivable | 1.8B | -1.0B | -353.5M | 3.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 412.4M | 3.8B | 2.9B | -901.3M |
| Investing activities | -362.3M | -390.9M | -246.9M | -269.7M |
| Capital expenditures | -362.3M | -390.9M | -246.9M | -269.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.5B | 1.1B | 1.3B | -7.5B |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -1.8B | 6.6B | 1.1B | -8.0B |
| Short term debt issuance | 300.2M | -5.5B | 1.2B | 506.4M |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | -1.1B | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.2B | 574.8M | 481.6M | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 5.8B | -1.6B | 178.5M |