Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 742.3M | 611.3M | 1.0B | 693.6M |
| Net income | 347.0M | 259.7M | 493.8M | 302.0M |
| Depreciation | 258.3M | 265.1M | 250.9M | 241.5M |
| Deferred taxes | 98.5M | 68.0M | 121.5M | 69.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 20.6M | -71.9M | 14.2M | 7.3M |
| Accounts receivable | 71.7M | 119.5M | 47.2M | 42.7M |
| Accounts payable | -63.9M | -23.8M | 38.4M | 39.2M |
| Other assets liabilities | 10.2M | -5.3M | 40.4M | -8.8M |
| Investing activities | -318.8M | -362.7M | -365.3M | -518.9M |
| Capital expenditures | -219.5M | -276.7M | -365.3M | -649.1M |
| Net intangibles | -6.5M | -7.6M | -511K | -3.7M |
| Net acquisitions | — | 0 | 0 | 130.3M |
| Purchase of investments | -100M | -85.8M | 0 | -1K |
| Sale of investments | — | -744 | — | — |
| Other investing activity | 633K | -158.8K | — | — |
| Financing activities | -316.7M | -177.6M | -748.1M | 230.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -179.7M | -41.9M | -41.8M | -41.6M |
| Short term debt issuance | -137M | -90.7M | -331.1M | 895.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -248 | -299.2M | -623.4M |
| Other financing charges | — | -45.0M | -76.0M | — |
| End cash position | 1.5B | 1.3B | 1.3B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 408.1M | 310.7M | 508.0M | -124.5M |