Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 144.7M | 280.6M | 581.3M | 451.4M |
| Net income | -82.3M | 67.2M | 186.8M | 195.4M |
| Depreciation | 255.7M | 252.3M | 250.1M | 224.3M |
| Deferred taxes | -6.9M | -11.3M | 37.2M | 22.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 28.1M | 22.1M | 16.8M | 23.7M |
| Accounts receivable | -33.8M | 38.8M | 53.6M | -60.1M |
| Accounts payable | -6.1M | -82.9M | 50.6M | 52.8M |
| Other assets liabilities | -10.0M | -5.6M | -13.7M | -7.6M |
| Investing activities | -452.5M | -840.6M | -794.5M | -803.3M |
| Capital expenditures | -456.8M | -771.2M | -745.7M | -816.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -141.4M | -244.8M | -189.6M | -101.2M |
| Sale of investments | 145.1M | 167.2M | 146.2M | 113.7M |
| Other investing activity | 533K | 8.3M | -5.5M | 691K |
| Financing activities | 223.3M | 161.3M | 542.0M | -31.4M |
| Long term debt issuance | 450.4M | 432.5M | 623.2M | 349.2M |
| Long term debt payments | -151.1M | -291.9M | -141.8M | -340.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.8M | -8.8M | -8.8M | -8.8M |
| Other financing charges | -67.2M | 29.5M | 69.4M | -30.9M |
| End cash position | 988.8M | 1.0B | 1.4B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -390.5M | -664.9M | -433.5M | -509.3M |