Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 244.1M | -697.6M | 1.3B | 436.4M |
| Net income | 195.2M | -346.6M | 1.2B | 317.3M |
| Depreciation | 68.4M | -57.0M | 190.2M | 63.6M |
| Deferred taxes | 32.9M | -219.3M | 391.2M | 86.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -52.4M | 59.5M | -510.0M | -31.3M |
| Accounts receivable | — | -134.1M | 62.4M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -331.1M | 1.2B | -601.3M | -1.1B |
| Capital expenditures | -331.1M | 636.3M | -691.7M | 142.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 512.9M | 6.0M | -2.7M |
| Purchase of investments | — | -1.5B | -430.0M | -878.8M |
| Sale of investments | — | 1.6B | 514.3M | — |
| Other investing activity | — | — | — | -348.7M |
| Financing activities | 514.3M | -898.0M | 128.9M | -28.8M |
| Long term debt issuance | 578.0M | -328.3M | 823.6M | 56.8K |
| Long term debt payments | -63.7M | -322.2M | -135.3M | -28.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -247.5M | -559.4M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 609.6M | 356.7M | 688.0M | 293.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -73.3M | 223.9M | 160.9M | 361.8M |