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 | -274.1M | -57.1M | -294.7M | -882.0K |
| Capital expenditures | -64.1M | -540.4M | -53.9M | -31.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | -210.0M | 288.3M | -135.5M | 5.4M |
| Sale of investments | — | 195.0M | 11.7M | 195.3K |
| Other investing activity | 198 | — | -117.0M | 25.5M |
| Financing activities | 191.0M | 519.4M | 192.5M | -659.6M |
| Long term debt issuance | 1.8B | 2.1B | 1.7B | 414.5M |
| Long term debt payments | -996.2M | -2.1B | -798.5M | -947.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -46.1M | -34.7M | -126.8M | -26.5M |
| Other financing charges | -556.4M | 485.2M | -548.9M | -100.5M |
| End cash position | 1.3B | 1.4B | 1.4B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -155.6M | -1.1B | 175.8M | 787.2M |