Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -234M | 4.3M | 655.5M | 277.6M |
| Net income | -2M | -212.0M | -74.1M | 153.5M |
| Depreciation | 225M | 218.2M | 209.7M | 205.3M |
| Deferred taxes | 1M | 5.3M | -64.9M | -4.2M |
| StockBased compensation | 5M | 7.2M | 4.8M | 5.7M |
| Other non cash items | -245M | -158.7M | 110.7M | -94.0M |
| Accounts receivable | -57M | 45.2M | 344.8M | 137.6M |
| Accounts payable | -105M | 209.0M | -152.4M | -96.3M |
| Other assets liabilities | -56M | -110.0M | 276.8M | -30.0M |
| Investing activities | -86M | -173.4M | -123.5M | -83.8M |
| Capital expenditures | -86M | -173.1M | -123.6M | -84.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -2M | -1M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1.7M | 1.1M | 369K |
| Financing activities | -80M | -103.3M | -227.0M | -516.3M |
| Long term debt issuance | 1.4B | 0 | 0 | 0 |
| Long term debt payments | -1.4B | -3.5M | -2.8M | -46.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -4.7M | -126.5M | -371.2M |
| Common dividends | -95M | -95.5M | -95.3M | -95.9M |
| Other financing charges | -19M | 304K | -2.3M | -2.6M |
| End cash position | 547M | 800M | 1.2B | 866.3M |
| Income tax paid | 0 | 24.0M | -3.0M | 81.3M |
| Interest paid | 39M | 58.8M | 21.4M | 60.2M |
| Free cash flow | -175M | -313.5M | 584.0M | 141.7M |