Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 196.6M | -226.2M | 1.9B | 442M |
| Net income | 189.6M | 118.9M | 264M | 241M |
| Depreciation | 394.4M | — | 366.3M | 387M |
| Deferred taxes | -30.5M | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 80.7M | -596.5M | 721M | — |
| Accounts receivable | -293.1M | 155.5M | 464M | -23M |
| Accounts payable | -105.2M | — | — | — |
| Other assets liabilities | -39.3M | 95.9M | 68M | -163M |
| Investing activities | -108.2M | — | -169.2M | -153M |
| Capital expenditures | -142.3M | — | -169.2M | -153M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 12.7M | — | — | — |
| Purchase of investments | -11.6M | — | — | — |
| Sale of investments | 32.9M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -139.4M | — | — | — |
| Long term debt issuance | 14.1M | — | — | — |
| Long term debt payments | -185.2M | — | — | — |
| Short term debt issuance | 91.5M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -59.8M | — | — | — |
| End cash position | 1.1B | — | — | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.1M | 1.0B | 645M | 130M |