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 | -220.3M | 273.9M | 25.3M | -2.2B |
| Capital expenditures | -373.6M | -416.0M | -690.3M | -219.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 587 | -144 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 25.2M | 7.8M | 30.1M | 3.0M |
| Other investing activity | 128M | 682M | 685.5M | -2.0B |
| Financing activities | 1.1B | -1.3B | -904.6M | 615.2M |
| Long term debt issuance | 1.6B | 118.1M | 299.7M | 1.5B |
| Long term debt payments | -463.7M | -730.7M | -724.8M | -810.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -40.3M | -37.1M | -199.2M | -38.5M |
| Other financing charges | -1.0M | -689.0M | -280.3M | -30.0M |
| End cash position | 1.5B | 1.3B | 1.4B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -978.7M | 592.8M | -336.0M | -58.0M |