Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 2.0B | 4.2B | 3.1B | 1.8B |
| Net income | 1.1B | 1.6B | 976.2M | 568.2M |
| Depreciation | 107.1M | 126.4M | 104.8M | 120.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 150.0M | 190.8M | 146.1M | 132.2M |
| Accounts receivable | 176.2M | -441.7M | -186.9M | 111.6M |
| Accounts payable | 98.4M | — | — | — |
| Other assets liabilities | 342.4M | 2.7B | 2.1B | 843.7M |
| Investing activities | 391.8M | -654.0M | -439.0M | 35.8M |
| Capital expenditures | -60.9M | -232.3M | -433.9M | 63.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -46.6M | -421.7M | -5.1M | 390.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 499.3M | — | — | -418.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 3.8B | -3.1B | 3.2B | 385.3M |
| Long term debt issuance | 4.1B | 383.7M | 3.2B | 1.2B |
| Long term debt payments | -572.8M | -3.3B | -856.3M | -568.8M |
| Short term debt issuance | 261.7M | -370.2M | 1.1B | 346.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -117 | -287.5M | -460.0M |
| Other financing charges | — | 162.6M | 102.4M | -105.5M |
| End cash position | 2.6B | 2.5B | 4.8B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 5.2B | 2.2B | 1.0B |