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 | -288.5M | -203.3M | -133.5M | -456.7M |
| Capital expenditures | -275.5M | -196.2M | -136.9M | -172.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 9.3M | — | — |
| Purchase of investments | -123M | -108.0M | 0 | -382.0M |
| Sale of investments | 109.9M | 91.6M | 3.5M | 98.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 200.5M | -63.7M | -28.3M | 167.2M |
| Long term debt issuance | 298.4M | 75.8M | 82.9M | 353.8M |
| Long term debt payments | -92.3M | -73.2M | -104.7M | -166.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.3M | -32.7M | -12.9M | -10.8M |
| Other financing charges | 2.8M | -33.7M | 6.5M | -9.0M |
| End cash position | 1.2B | 1.0B | 1.1B | 972.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -34.7M | 18.7M | 118.9M | -1.0M |