Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.0B | 910.2M | 669.3M | 658.1M |
| Net income | 315.4M | 427.2M | -297.4M | 9.2M |
| Depreciation | 620.8M | 620.3M | 581.0M | 474.3M |
| Deferred taxes | 72.2M | 138.5M | -101.1M | -46.0M |
| StockBased compensation | 14.8M | 16.8M | 118.9M | 12.1M |
| Other non cash items | -90.0M | 182.1M | 297.2M | 291.4M |
| Accounts receivable | -90.8M | -551.9M | 92.9M | -134.1M |
| Accounts payable | 153.2M | 138.8M | -75.1M | 70.0M |
| Other assets liabilities | 12.0M | -61.5M | 53.0M | -19.0M |
| Investing activities | -34.4M | 1.2B | -713.6M | 246.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -27.9M | -70.3M | -714.3M | -205.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -6.4M | 1.2B | 650K | 451.2M |
| Financing activities | -1.1B | -1.2B | 749.1M | -628.1M |
| Long term debt issuance | 1.4B | 3.3B | 3.3B | 207M |
| Long term debt payments | -2.4B | -7.8B | -2.3B | -763.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | -94.1M | -94.0M | -93.6M | -69.6M |
| Other financing charges | -97.5M | 3.4B | -71.7M | -2.4M |
| End cash position | 281.8M | 202.1M | 89.0M | 30.0M |
| Income tax paid | — | 3.1M | 0 | -2.0M |
| Interest paid | — | 205.1M | 91.7M | 55.2M |
| Free cash flow | 1.2B | 164.7M | 23.5M | -236.1M |