Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 364.0M | 110.5M | 689.5M |
| Net income | 552.7M | 74.4M | -116.2M | 337.2M |
| Depreciation | 835.0M | 588.2M | 610.1M | 240.5M |
| Deferred taxes | -56.5M | 92.9M | 45.1M | 140.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 56.0M | -543.2M | -133.5M | -238.7M |
| Accounts receivable | -289.0M | -254.8M | -82.0M | 116.3M |
| Accounts payable | -131.4M | 279.0M | -149.5M | 24.7M |
| Other assets liabilities | 92.6M | 127.6M | -63.5M | 68.6M |
| Investing activities | -999.2M | -1.2B | -392.5M | -1.5B |
| Capital expenditures | -1.0B | -1.2B | -1.1B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -504K | 862.7M | -200.3M | -421.9M |
| Purchase of investments | -61.0M | -109.4M | -50.0M | -45.9M |
| Sale of investments | 64.0M | -740.9M | 917.6M | 49.7M |
| Other investing activity | 5.7M | -35.9M | 11.2M | 5.5M |
| Financing activities | 31.9M | 1.8B | -92.9M | 801.8M |
| Long term debt issuance | 1.2B | 101.6M | 550M | 2.5B |
| Long term debt payments | -321.7M | 588.4M | -961.8M | -1.6B |
| Short term debt issuance | -552.7M | 1.2B | — | — |
| Common stock issuance | 0 | 159.3M | 582.0M | 172.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -272.1M | -258.1M | -256.2M | -248.0M |
| Other financing charges | -23M | -1.6M | -7.0M | -24.8M |
| End cash position | 200.6M | 127.3M | 202.8M | 132.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.2M | -546.5M | -515.4M | -400.8M |