Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 207.7M | -593.6M | 1.1B | 371.4M |
| Net income | 166.1M | -295.0M | 979.0M | 270.0M |
| Depreciation | 58.2M | -48.5M | 161.8M | 54.1M |
| Deferred taxes | 28.0M | -186.6M | 332.9M | 73.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -44.6M | 50.6M | -434.0M | -26.6M |
| Accounts receivable | — | -114.1M | 53.1M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -281.8M | 1.1B | -511.7M | -925.3M |
| Capital expenditures | -281.8M | 541.5M | -588.6M | 121.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 436.5M | 5.1M | -2.3M |
| Purchase of investments | — | -1.3B | -365.9M | -747.8M |
| Sale of investments | — | 1.4B | 437.7M | — |
| Other investing activity | — | — | — | -296.7M |
| Financing activities | 437.7M | -764.2M | 109.7M | -24.5M |
| Long term debt issuance | 491.9M | -279.4M | 700.9M | 48.3K |
| Long term debt payments | -54.2M | -274.2M | -115.1M | -24.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -210.6M | -476.1M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 518.7M | 303.5M | 585.4M | 250.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -62.4M | 190.5M | 136.9M | 307.9M |