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 | 190.5M | -383.9M | -379.1M | 545.3M |
| Capital expenditures | -57.7M | -92.7M | -88.6M | -117.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.8M | -259.4K | -1.2M | -17.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 7.1M | 44.9M | 2.6M | 0 |
| Other investing activity | 250M | -335.9M | -291.9M | 680M |
| Financing activities | -1.4M | 4.5M | -158.9M | -3.9M |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | — | -150.2K | 0 | -1.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -86.8K | 0 | -157.2M | — |
| Other financing charges | -1.3M | 4.7M | -1.8M | -2.7M |
| End cash position | 1.6B | 1.3B | 1.3B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.3M | 242.9M | 430.9M | 348.7M |