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 | -96.7M | -265.4M | -293.9M | -401.3M |
| Capital expenditures | -97.3M | -267.3M | -294.3M | -402.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 568.9K | 1.9M | 443.3K | 708.8K |
| Financing activities | 47.9M | 148.6M | 281.9M | 410.8M |
| Long term debt issuance | 56M | 194M | 299M | 414.8M |
| Long term debt payments | — | -35.9M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.1M | -9.5M | -17.1M | -4.0M |
| Other financing charges | — | — | — | — |
| End cash position | 312.4M | 555.7M | 394.4M | 227.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -291.8M | 10.5M | -14.3M | -350.0M |