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 | -482.7M | -123.7M | -151.4M | -145.8M |
| Capital expenditures | -491.1M | -123.7M | -151.4M | -145.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 52 | 0 | — |
| Sale of investments | 8.4M | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 263.2M | -516.8M | 5.7M | 3.5M |
| Long term debt issuance | 976.6M | 680.0M | 993.7M | 506.2M |
| Long term debt payments | -664.2M | -1.0B | -803.0M | -275.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -64.2M | -142.6M | -202.8M | -227.3M |
| Other financing charges | 15.0M | -39.6M | 17.7M | 0 |
| End cash position | 2.4B | 2.7B | 2.7B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -556.8M | 519.4M | 148.3M | 347.2M |