Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 67.3M | -195.7M | -43.6M | -112.8M |
| Capital expenditures | -74.7M | -66.6M | -22.0M | -57.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -38.8M | — | — | — |
| Sale of investments | 180.7M | 2.6M | 23.8M | -55.6M |
| Other investing activity | — | -131.7M | -45.4M | — |
| Financing activities | -67.7M | -41.0M | -387.9M | -241.4M |
| Long term debt issuance | 440M | 643.8M | 734.4M | 1.3B |
| Long term debt payments | -400M | -521.9M | -1.1B | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.4M | -51.7M | -7.2M | -55.9M |
| Other financing charges | -100.3M | -111.3M | 2.1M | -84.4K |
| End cash position | 975.3M | 375.4M | 446.5M | 678.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 525.5M | 101.0M | 177.3M | 170.1M |