Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | -214.9M | 1.5B | -256.2M | 502.1M |
| Net income | -411.7M | 951.2M | -809.9M | 212.3M |
| Depreciation | 344.1M | 247.9M | 320.9M | 264.5M |
| Deferred taxes | -116.2M | 89.2M | 303.5M | 68.8M |
| StockBased compensation | 1.5M | 1.1M | 1.6M | 1.5M |
| Other non cash items | 9.6M | 6.3M | -5.2M | -2.7M |
| Accounts receivable | -33.9M | 211.2M | -97.3M | -7.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.3M | -15.2M | 30.2M | -34.9M |
| Investing activities | -276.8M | -1.3B | -327.5M | -1.9B |
| Capital expenditures | -417.9M | -292.1M | -351.9M | -249.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 105.8M | -965.8M | -900K | -1.6B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 35.3M | -47.2M | 25.3M | 8.2M |
| Financing activities | -89.3M | 186.3M | -289.7M | 1.4B |
| Long term debt issuance | — | 657.1M | — | 2.0B |
| Long term debt payments | -8.6M | -368.4M | -101.8M | -539.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | -10M | -83.8M | -124.5M | -93.1M |
| Common dividends | -71.3M | -68.3M | -71.7M | -54.8M |
| Other financing charges | 600K | 49.7M | 8.3M | 84.1M |
| End cash position | 21.8M | 17.3M | 45.6M | 14M |
| Income tax paid | — | 0 | 100K | 0 |
| Interest paid | 59.4M | 47M | 33.4M | 35.9M |
| Free cash flow | -6.7M | 319.2M | 297M | 213M |