Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 413.1M | 530.3M | 551.2M | 436M |
| Net income | 162.6M | 233.8M | 274.2M | 244.5M |
| Depreciation | 245.6M | 249.1M | 242.1M | 246.7M |
| Deferred taxes | -2.2M | 51.9M | 37.8M | -63M |
| StockBased compensation | 6.7M | 3.6M | 3.7M | 5.1M |
| Other non cash items | 400K | -8.1M | -6.6M | 2.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 49.4M | 398.5M | 42.9M | 16.3M |
| Capital expenditures | 100K | 409.3M | -800K | 100M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 49.3M | -10.8M | 43.7M | -83.7M |
| Financing activities | -111M | -193.7M | -323.4M | -315.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.7M | -75.6M | -98.2M | -204.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -10.9M | -116.6M | -2.2M |
| Common dividends | -107.2M | -107.1M | -107.9M | -109.2M |
| Other financing charges | -100K | -100K | -700K | 100K |
| End cash position | 0 | 362M | 0 | 0 |
| Income tax paid | 207.4M | 14.6M | 14.8M | 31.9M |
| Interest paid | 4.7M | 17.3M | 14.9M | 24.2M |
| Free cash flow | -103.1M | 157.5M | 279.7M | 299.5M |