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 | -237.9M | -356.6M | -26.1M | -182.8M |
| Capital expenditures | -232.7M | -369.7M | -46.7M | -182.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.2M | 13.2M | 20.6M | — |
| Financing activities | 304.1M | -478.0M | -138.2M | 432.3M |
| Long term debt issuance | 1.0B | 569.6M | 1.3B | 1.4B |
| Long term debt payments | -704.0M | -987.8M | -1.3B | -669.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -19.6M | -59.8M | -59.9M | -310.6M |
| Other financing charges | — | — | — | — |
| End cash position | 1.3B | 1.3B | 1.9B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -299.5M | -103.4M | 565.3M | -40.3M |