Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 244.5M | 829.8M | 251.5M | 464.8M |
| Net income | -203.3M | 335.1M | -143.8M | -207.5M |
| Depreciation | 488.3M | 459.8M | 477.4M | 507.5M |
| Deferred taxes | -68.9M | 113.6M | -50M | -23.6M |
| StockBased compensation | 7.6M | 8.1M | 8.6M | 10.6M |
| Other non cash items | 48.9M | 42.6M | -39.0M | 165.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.1M | -129.4M | -1.8M | 12.4M |
| Investing activities | -1.5B | -1.6B | -263.5M | -286.3M |
| Capital expenditures | -258.4M | -344.3M | -333.7M | -347.3M |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | -1.8B | -1.2B | -7.3M | -2.7M |
| Sale of investments | 533.8M | 9.6M | 61.9M | 42.7M |
| Other investing activity | -4.3M | -3.2M | 15.6M | 21.0M |
| Financing activities | -334.4M | 3.2B | 2.3B | -25.6M |
| Long term debt issuance | — | 7.9B | 0 | 0 |
| Long term debt payments | -314.1M | -2.0B | -48.4M | -25.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -20.3M | -2.7B | 2.4B | 2K |
| End cash position | 2.8B | 4.6B | 2.8B | 546.6M |
| Income tax paid | 1.2M | — | — | — |
| Interest paid | 236.1M | 534.1M | 213.8M | 451.2M |
| Free cash flow | -171.7M | -607.5M | -218.7M | -191.3M |