Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 564.3M | -514M | 305.4M | -368.5M |
| Net income | 49.3M | 85.1M | -1.1B | -176.6M |
| Depreciation | 161.8M | 163.1M | 163.5M | 138.3M |
| Deferred taxes | -5.7M | -117.6M | 16.3M | -245.5M |
| StockBased compensation | 7.0M | 7.7M | 9.0M | 6.1M |
| Other non cash items | 352.0M | -652.3M | 1.2B | -90.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -60K | -53K | -69K | -74K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -60K | -53K | -69K | -74K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -121.2M | -93.1M | -110.0M | -112.7M |
| Long term debt issuance | 0 | 28.0M | 28.0M | 27.4M |
| Long term debt payments | -10.8M | -30.4M | -30.0M | -34.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -89.3M | -89.3M | -88.7M | -86.4M |
| Other financing charges | -21.1M | -1.5M | -19.3M | -19.7M |
| End cash position | 1.5B | 1.2B | 1.7B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 362.8M | -355.1M | -62.6M | -84.7M |