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 | -35.4M | 437.3M | -56.3M | -778.3M |
| Capital expenditures | -71.6M | -62.9M | -84.1M | -176.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.7B | -2.4B | -3.4B | -3.3B |
| Sale of investments | 1.9B | 2.9B | 3.4B | 2.6B |
| Other investing activity | -143.6M | — | — | — |
| Financing activities | 56.7M | -175.2M | 40.4M | -200.1M |
| Long term debt issuance | — | 9.3M | 0 | 167.9M |
| Long term debt payments | -1M | -2M | 0 | -63M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -919.4K | -165.6M | -2.0M | -169.2M |
| Other financing charges | 58.6M | -16.9M | 42.4M | -135.7M |
| End cash position | 1.1B | 885.0M | 791.4M | 741.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 173.3M | 98.6M | 755.6K | -119.7M |