Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 654.4M | 2.5B | 694.1M | 1.1B |
| Net income | 362.4M | 287.2M | 645.8M | 51.7M |
| Depreciation | 622.6M | 622.3M | 614.8M | 606.1M |
| Deferred taxes | 95.0M | 86.0M | 218.7M | 36.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 565.9M | -527.7M | — |
| Accounts receivable | 51.5M | 276.2M | -85.6M | -295.5M |
| Accounts payable | -189.5M | 249.1M | 12.3M | 137.9M |
| Other assets liabilities | -287.5M | 454.2M | -184.1M | 561.6M |
| Investing activities | -1.7B | -1.8B | -1.5B | -1.2B |
| Capital expenditures | -1.8B | -2.0B | -1.6B | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -407.1M | -1.1B | -538.9M | -728.8M |
| Sale of investments | 364.8M | 1.1B | 522.0M | 711.7M |
| Other investing activity | 81.9M | 129.1M | 39.5M | 29.7M |
| Financing activities | 1.8B | -124.7M | 29.4M | 213.6M |
| Long term debt issuance | 2.4B | 957.1M | 1.9B | 2.9B |
| Long term debt payments | -852.8M | -854.1M | -1.8B | -1.5B |
| Short term debt issuance | 402.7M | -195.1M | 190.1M | -981.2M |
| Common stock issuance | 22.7M | — | 50.5M | 39.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -262.8M | -262.3M | -246.3M | -245.9M |
| Other financing charges | 70.3M | 229.7M | -18.4M | 83.6M |
| End cash position | 1.5B | 859.7M | 1.4B | 1.4B |
| Income tax paid | — | 32.8M | 967K | — |
| Interest paid | 326.5M | 319.4M | 262.5M | 294.8M |
| Free cash flow | -1.2B | -573.9M | 4.6M | -165.9M |