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 | -654.5M | -196.0M | -12.5M | -98.3M |
| Capital expenditures | -788.8M | -346.4M | -209.8M | -98.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 134.3M | 150.4M | 197.3M | — |
| Other investing activity | — | — | 0 | — |
| Financing activities | 420.7M | -62.6M | 26.9M | -1.9B |
| Long term debt issuance | 822.4M | 75.0M | 264.6M | 126.3M |
| Long term debt payments | -394.1M | -130.1M | 0 | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.5M | -3.9M | -237.1M | -13.1M |
| Other financing charges | — | -3.6M | -614.9K | -685.7M |
| End cash position | 1.9B | 2.6B | 2.4B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2B | 138.1M | 254.4M | 136.9M |