Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 382.6M | 777.8M | 396.0M | 507.8M |
| Net income | 140.2M | 190.0M | 127.2M | 92.4M |
| Depreciation | 339.5M | 340.7M | 335.3M | 334.3M |
| Deferred taxes | 2.6M | 51.9M | 38.7M | 37.6M |
| StockBased compensation | 20.5M | 9.3M | 9.9M | 21.4M |
| Other non cash items | -9.5M | -117.5M | -20.5M | -9.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -110.8M | 303.5M | -94.6M | 31.9M |
| Investing activities | -152.1M | -142.8M | -255.7M | -186.7M |
| Capital expenditures | -45.4M | -33.7M | -42.7M | -46.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 3.5M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -106.6M | -112.6M | -213.0M | -140.0M |
| Financing activities | -397.6M | -427.9M | -40.7M | -134.4M |
| Long term debt issuance | 637M | 98.4M | 65M | 810.5M |
| Long term debt payments | -594.7M | -361.0M | -77.6M | -911.3M |
| Short term debt issuance | -11.7M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -396.6M | -147.2M | 0 | 0 |
| Common dividends | -48.9M | -50.1M | -50.0M | -50.0M |
| Other financing charges | 17.3M | 32.0M | 21.9M | 16.3M |
| End cash position | 91.2M | 204.1M | 204.7M | 148.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 315.7M | 309.4M | 333.0M | 373.0M |