Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -26.5M | 1.3B | 281.4M | 928.8M |
| Net income | 47M | 431.7M | 220.7M | 223.5M |
| Depreciation | 187.1M | 197.3M | 194.9M | 195.6M |
| Deferred taxes | 4.6M | 97.4M | 78.6M | 72.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 69.6M | 83.6M | 85.3M | 89.6M |
| Accounts receivable | 227M | -12M | -130M | -165.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -561.8M | 458.8M | -168.1M | 513.1M |
| Investing activities | -173M | 189.2M | -151.8M | -128.5M |
| Capital expenditures | -87.1M | 132.8M | -180.1M | -103.4M |
| Net intangibles | -9.8M | -17.5M | -15M | -15.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -209.7M | -54.9M | -41.5M | -37.2M |
| Sale of investments | 80.2M | 87M | 34.8M | 62.7M |
| Other investing activity | 43.6M | 24.3M | 35M | -50.6M |
| Financing activities | 411.6M | -925.4M | -166.9M | -1.5B |
| Long term debt issuance | — | -148.4M | 15.4M | 550M |
| Long term debt payments | -127.6M | -364.3M | -113.1M | -1.4B |
| Short term debt issuance | 732.6M | -299.5M | 44.5M | -574.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -79.6M | -6.6M | -7.8M | -7.8M |
| Common dividends | -91.8M | -90.9M | -89.8M | -89.5M |
| Other financing charges | -22M | -15.7M | -16.1M | 6.5M |
| End cash position | 395.1M | 475.6M | 354M | 455.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -399.9M | 728.7M | 16.1M | 648.2M |