Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -135.3M | -75.3M | 2.2B | 523.9M |
| Net income | -328.2M | 148.6M | 1.4B | 360M |
| Depreciation | 295.1M | 291.9M | 314.2M | 313.2M |
| Deferred taxes | -98M | -4.9M | 234.9M | 40.8M |
| StockBased compensation | 2.6M | 2.5M | 5.2M | 2.5M |
| Other non cash items | — | 30.7M | -25.9M | -10.1M |
| Accounts receivable | -18.3M | 39.8M | 5.5M | -24.1M |
| Accounts payable | 204.4M | -240.9M | 13.5M | 147.8M |
| Other assets liabilities | -192.9M | -343M | 245.9M | -306.2M |
| Investing activities | 0 | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | — |
| Financing activities | -613.9M | -321.5M | -613.3M | -262.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -8.8M | -54.6M | -9.4M | -13.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 700K | 2.3M | 1.9M | 0 |
| Common stock repurchase | -365.4M | -257.8M | -605.8M | -248.8M |
| Common dividends | -240.4M | -11.4M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.9B | 2.8B | 2.9B | 4.0B |
| Income tax paid | — | — | — | — |
| Interest paid | 9.1M | 7.5M | 33.3M | 19.8M |
| Free cash flow | 1.9B | -289.7M | -333.1M | 625.2M |