Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -8.1M | 14.3B | 1.9B | 1.6B |
| Net income | 586.7M | 4.1B | 757.1M | 365.0M |
| Depreciation | 564.9M | 5.0B | 543.2M | 514.2M |
| Deferred taxes | 145.3M | 1.7B | 440.8M | 140.4M |
| StockBased compensation | 7.4M | 45.4M | 2.7M | 2.5M |
| Other non cash items | 224.9M | 2.6B | 301.0M | 475.0M |
| Accounts receivable | 294.2M | -2.1B | -67.1M | 143.6M |
| Accounts payable | -577.3M | 3.5B | 286.1M | 40.2M |
| Other assets liabilities | -1.3B | -497.0M | -319.4M | -129.7M |
| Investing activities | -256.1M | -3.9B | -312.0M | -322.8M |
| Capital expenditures | -256.1M | -4.0B | -310.8M | -321.7M |
| Net intangibles | -2.8M | -33.8M | -1.6M | -2.0M |
| Net acquisitions | 0 | -14.0M | -1.3M | -1.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 127.3M | 168.0K | 232.8K |
| Financing activities | -36.9M | -3.3B | 306.0M | -659.3M |
| Long term debt issuance | 2.3B | 7.4B | 1.3B | 582.0M |
| Long term debt payments | -1.9B | -5.5B | -1.0B | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -400.2M | -4.7B | 0 | 0 |
| Other financing charges | 13.1M | -401.0M | -34.4M | -138.7M |
| End cash position | 5.0B | 34.7B | 5.0B | 3.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -866.7M | 7.4B | 1.1B | 1.1B |