Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -456.5M | -334.1M | 7.8B | 5.4B |
| Net income | 203.1M | -1.0B | -1.7B | 222.2M |
| Depreciation | 846.9M | 850.2M | 846.9M | 927.0M |
| Deferred taxes | 27.3M | -295.8M | -451.4M | 16.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 210.5M | 225.4M | 240.2M | 244.4M |
| Accounts receivable | 1.1B | -2.1B | 5.0B | 2.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.8B | 2.0B | 4.0B | 1.7B |
| Investing activities | -281.3M | -543.1M | -361.1M | -294.2M |
| Capital expenditures | -281.3M | -543.1M | -361.1M | -286.7M |
| Net intangibles | -488K | 2.1M | -1.2M | -4.2M |
| Net acquisitions | 0 | 0 | 0 | -7.4M |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 490.5M | -4.9B | -4.1B | -4.7B |
| Long term debt issuance | 7.7B | 0 | — | — |
| Long term debt payments | -8.9B | -3.5B | -5.1B | -1.3B |
| Short term debt issuance | 1.8B | -1.4B | 1.4B | -3.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | -276.9M | — |
| Other financing charges | -51.7M | -28.3M | -41.7M | -51.7M |
| End cash position | 502.9M | 1.2B | 2.1B | 538.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2B | 1.7B | 1.8B | 4.5B |