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 | 12.7M | -12.2M | 97.0M | 212.3M |
| Capital expenditures | -26.5M | -55.1M | -51.3M | -6.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 13.1M | -31.7M | 53M | 138.2K |
| Purchase of investments | -41.6M | -140.9M | -58.9M | -124.7M |
| Sale of investments | 72.9M | 202.3M | 155.2M | 343.1M |
| Other investing activity | -5.3M | 13.3M | -988.1K | — |
| Financing activities | 111.2M | -787.9M | 358.2M | -571.7M |
| Long term debt issuance | 819.3M | 537.4M | 612.0M | -139.2M |
| Long term debt payments | -672.9M | -1.1B | -192.4M | -833.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -26.8M | -195.6M | -52.1M | 14.1M |
| Other financing charges | -8.4M | -5.9M | -9.3M | 387.1M |
| End cash position | 390.1M | 488.2M | 556.6M | 499.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -249.1M | 460.1M | -449.4M | 300.1M |