Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -8.1M | 14.3B | 2.0B | 1.6B |
| Net income | 591.2M | 4.1B | 762.8M | 367.8M |
| Depreciation | 569.2M | 5.0B | 547.3M | 518.1M |
| Deferred taxes | 146.4M | 1.7B | 444.1M | 141.5M |
| StockBased compensation | 7.4M | 45.4M | 2.7M | 2.5M |
| Other non cash items | 226.6M | 2.6B | 303.3M | 478.6M |
| Accounts receivable | 296.4M | -2.1B | -67.6M | 144.7M |
| Accounts payable | -581.7M | 3.5B | 288.3M | 40.5M |
| Other assets liabilities | -1.3B | -497.0M | -321.8M | -130.7M |
| Investing activities | -258.0M | -3.9B | -314.4M | -325.3M |
| Capital expenditures | -258.0M | -4.0B | -313.2M | -324.2M |
| Net intangibles | -2.8M | -33.8M | -1.6M | -2.0M |
| Net acquisitions | 0 | -14.0M | -1.3M | -1.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 127.3M | 169.3K | 234.5K |
| Financing activities | -37.1M | -3.3B | 308.3M | -664.3M |
| Long term debt issuance | 2.3B | 7.4B | 1.4B | 586.5M |
| Long term debt payments | -2.0B | -5.5B | -1.0B | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -403.3M | -4.7B | 0 | 0 |
| Other financing charges | 13.2M | -401.0M | -34.7M | -139.7M |
| End cash position | 5.0B | 34.7B | 5.0B | 3.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -873.3M | 7.4B | 1.1B | 1.1B |