Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 171.2M | 498.3M | 154.6M | 361.6M |
| Net income | 16.2M | 105.7M | -33.7M | 34.6M |
| Depreciation | 240.0M | 260.2M | 220.0M | 230.6M |
| Deferred taxes | -6.4M | -32.4M | -8.6M | -1.6M |
| StockBased compensation | 26.1M | 44.6M | 29.6M | 29.9M |
| Other non cash items | 1.3M | 11.8M | 20.2M | 1.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -106.1M | 108.4M | -72.9M | 66.6M |
| Investing activities | -83.1M | -20.8M | -83.7M | -36.2M |
| Capital expenditures | 190K | 11.6M | 427K | 318K |
| Net intangibles | -8.9M | -56.6M | -2.4M | -1.2M |
| Net acquisitions | -51.8M | -4.0M | -50.8M | -11.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -31.5M | -28.4M | -33.3M | -25.5M |
| Financing activities | 642.6M | 231.0M | 266.5M | -160K |
| Long term debt issuance | 3.4B | 5.9B | 4.4B | 3.4B |
| Long term debt payments | -2.3B | -5.5B | -4.1B | -3.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -223.5M | -210.0M | -190.8M | -190.7M |
| Other financing charges | -242.9M | 37.0M | 130.9M | -7.3M |
| End cash position | 155.3M | 155.7M | 168.5M | 144.3M |
| Income tax paid | 27.8M | 22.6M | 25.0M | 24.5M |
| Interest paid | 267.2M | 126.4M | 261.5M | 108.0M |
| Free cash flow | -486.4M | -242.6M | -145.5M | -15.8M |