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 | -96.9M | -55.8M | -44.4M | -32.4M |
| Capital expenditures | -69.7M | -57.2M | -29.4M | -12.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -95.1M | -89.1M | -118.8M | -99.0M |
| Sale of investments | 67.9M | 90.5M | 103.8M | 78.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 34.9M | 111.7M | -217.8M | 543.1M |
| Long term debt issuance | 505.3M | 365M | 587.7M | 654M |
| Long term debt payments | -460M | -242.5M | -750.2M | -70M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.6M | -7.8M | -10.2M | -5.6M |
| Other financing charges | -3.8M | -3.0M | -45.1M | -35.3M |
| End cash position | 954.9M | 1.2B | 575.1M | 782.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -230.0M | 483.0M | 25.9M | -479.6M |