Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 733.9M | 488.8M | 340.5M | 427.6M |
| Net income | 526.7M | 244.3M | 97M | 103.1M |
| Depreciation | 258.6M | 278.1M | 269.5M | 253.5M |
| Deferred taxes | 91.3M | 58.9M | 24M | 23.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.3M | -55.4M | -37.4M | -28.3M |
| Accounts receivable | -141.5M | — | — | — |
| Accounts payable | -59.3M | — | — | — |
| Other assets liabilities | 61.4M | -37.1M | -12.6M | 75.8M |
| Investing activities | -715.4M | -84.9M | -185.8M | -241.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -715.4M | -84.9M | -185.8M | -241.2M |
| Financing activities | 771.4M | 646.1M | 116.4M | -157.4M |
| Long term debt issuance | 741.5M | -100K | 495.1M | 1.1B |
| Long term debt payments | -5.5M | 342.4M | -393.9M | -584.6M |
| Short term debt issuance | 166.4M | 347.6M | -387M | -578.3M |
| Common stock issuance | 3.2M | 104.7M | 502.3M | 2.9M |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -132M | -124M | -119.1M | -119.4M |
| Other financing charges | -2.2M | -24.5M | 19M | 31.9M |
| End cash position | 303.7M | 198.6M | 158.8M | 135.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 49.1M | -249.2M | -294.7M | -184.3M |