Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 349.4M | 352.0M | 363.7M | 378.8M |
| Net income | 48.4M | 58.7M | 21.0M | 21.2M |
| Depreciation | 328.9M | 316.6M | 311.8M | 347.4M |
| Deferred taxes | -13.8M | -46.0M | 1.2M | 6.1M |
| StockBased compensation | 18.8M | 4.6M | 4.3M | 5.8M |
| Other non cash items | -18.1M | 13.4M | -14.3M | -11.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -50.9M | -326K | 145.8M | 42K |
| Other assets liabilities | 36.2M | 5.0M | -105.9M | 9.3M |
| Investing activities | -12.5M | -18.6M | -128.7M | -23.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -14.9M | -14.3M | -26.4M | -17.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.5M | -4.3M | -102.2M | -5.2M |
| Financing activities | -168.9M | 940.6M | 620.1M | -140.3M |
| Long term debt issuance | 29.7M | 108.0M | 589.1M | 660.8M |
| Long term debt payments | -1.1B | -88.6M | -123.2M | -991.6M |
| Short term debt issuance | 243.0M | 6.2M | — | — |
| Common stock issuance | 876.5M | 1.1B | 358.8M | 414.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -199.0M | -189.0M | -186.2M | -182.3M |
| Other financing charges | -21.7M | -10.3M | -18.3M | -41.5M |
| End cash position | 246.0M | 957.2M | 1.2B | 615.3M |
| Income tax paid | 4.0M | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 203.9M | 203.4M | 206.8M | 183.3M |