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 | -565.9M | -114.7M | -268.7M | -142.5M |
| Capital expenditures | -43.3M | -81.0M | -51.1M | -21.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.3B | -168.2M | -223.3M | 40.2M |
| Sale of investments | 806.4M | 134.5M | 5.7M | -161.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 374.9M | 297.1M | 392.2M | 162.5M |
| Long term debt issuance | 523.8M | 206.1M | 509.1M | 241.2M |
| Long term debt payments | -42.3M | -50.1M | -280.4M | -263.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -21.6M | 395.7K | -9.7M | -66.0M |
| Other financing charges | -85.0M | 140.7M | 173.2M | 251.3M |
| End cash position | 2.1B | 2.2B | 1.9B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 44.1M | 47.0M | -302.5M | 111.2M |