Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 332.7M | 1.3B | -335.7M | -322.4M |
| Net income | 73.6M | -44.1M | -165.5M | 51.7M |
| Depreciation | 78.0M | 78.2M | 78.3M | 75.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 26.5M | 45.6M | 51.5M | 42.4M |
| Accounts receivable | -100.8M | 585.6M | -181.6M | 3.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 255.3M | 672.2M | -118.4M | -495.5M |
| Investing activities | -118.4M | -108.1M | -59.6M | -109.5M |
| Capital expenditures | -118.4M | -108.1M | -59.6M | -109.5M |
| Net intangibles | -2.4M | -6.0M | -4.1M | -6.0M |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.2B | -8.6B | -5.0B | -4.3B |
| Long term debt issuance | — | 49.8M | — | — |
| Long term debt payments | -6.1B | -8.1B | -5.3B | -5.1B |
| Short term debt issuance | -117.6M | -554.1M | 383.4M | 754.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | -43.5M | — |
| Other financing charges | — | — | — | — |
| End cash position | 151.5M | 125.0M | 191.5M | 174.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 255.5M | 699.0M | -216.7M | -355.3M |