Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 927.3M | 662.5M | 660.8M | 626.9M |
| Net income | 404.7M | 370.3M | 328.9M | 239.5M |
| Depreciation | 349.3M | 372.4M | 333.5M | 314.6M |
| Deferred taxes | 12.9M | 36.3M | 69.7M | 29.2M |
| StockBased compensation | 200K | 300K | 200K | 200K |
| Other non cash items | 4.2M | 2.7M | 2.5M | 3.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 156M | -119.5M | -74M | 40.2M |
| Investing activities | 19.3M | -79.7M | 111M | -115.9M |
| Capital expenditures | -4M | -8.8M | 80M | -5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -300K | — | — | -1.3M |
| Sale of investments | — | — | — | — |
| Other investing activity | 23.6M | -70.9M | 31M | -109.6M |
| Financing activities | -586.2M | -229.1M | -182.3M | 94.1M |
| Long term debt issuance | 1.2B | 2.2B | 1.9B | 1.6B |
| Long term debt payments | -1.6B | -2.3B | -1.8B | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -130.8M | -52.2M | -118.8M | -16.3M |
| Common dividends | -112.2M | -100.8M | -101.6M | -101.6M |
| Other financing charges | -1.9M | 2.7M | 3.3M | -1.5M |
| End cash position | 1.9M | 0 | 0 | 3.2M |
| Income tax paid | 39.4M | 57.4M | 40.8M | 58.7M |
| Interest paid | 32.1M | 24.8M | 37.4M | 21M |
| Free cash flow | 560.4M | 300.6M | 68.3M | 10.5M |