Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 401.3M | 1.2B | 1.4B | 1.8B |
| Net income | 617.5M | 518.3M | 360.8M | 764.1M |
| Depreciation | 345.0M | 352.0M | 341.3M | 323.2M |
| Deferred taxes | 148.9M | 109.5M | 70.6M | 178.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 40.5M | 79.8M | 76.0M | 62.7M |
| Accounts receivable | -62.1M | 409.0K | 146.9M | -78.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -688.5M | 155.9M | 374.3M | 512.6M |
| Investing activities | -411.4M | -289.9M | -372.7M | -286.6M |
| Capital expenditures | -394.5M | -342.5M | -393.3M | -287.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -30M | 0 | 0 | 0 |
| Sale of investments | 0 | 50.0M | 20M | 0 |
| Other investing activity | 13.1M | 2.7M | 545K | 865K |
| Financing activities | -493.3M | -520.5M | -489.5M | -1.4B |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | -680K | -666.4M | -373.6M | -616.1M |
| Short term debt issuance | -492.6M | 145.9M | -115.9M | 93.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -384 | 0 | -872.5M |
| Other financing charges | — | — | — | — |
| End cash position | 2.1B | 1.7B | 981.1M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 1.2B | 483.5M | 598.9M |