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 | -119.7M | -96.6M | -189.8M | -14.4M |
| Capital expenditures | -80.0M | -160.9M | -165.7M | -196.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.0B | -1.3B | -1.5B | -773.6M |
| Sale of investments | 991.6M | 1.4B | 1.5B | 957.6M |
| Other investing activity | -2.7M | -1.5M | -3.0M | -2.3M |
| Financing activities | 109.8M | -17.7M | 299.3M | 116.6M |
| Long term debt issuance | 334.2M | 258.4M | 687.8M | 275.1M |
| Long term debt payments | -142.4M | -235.5M | -326.7M | -148.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.2M | -43.5M | -47.2M | -9.4M |
| Other financing charges | -68.8M | 2.9M | -14.7M | -364.4K |
| End cash position | 810.4M | 959.6M | 607.8M | 489.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -234.9M | 291.4M | -165.9M | -96.5M |