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 | -331.0M | -270.5M | -57.7M | 273.3M |
| Capital expenditures | -331.0M | -357.0M | -107.4M | -167.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 25.5M | 49.7M | 110.9M |
| Other investing activity | — | 61.0M | 0 | 330.1M |
| Financing activities | 58.4M | -234.2M | 292.0M | 59.4M |
| Long term debt issuance | 2.9B | -63.9M | 1.6B | 3.7B |
| Long term debt payments | -2.2B | -223.5M | -1.5B | -2.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -81.9M | -54.5M | -118.0M | -67.7M |
| Other financing charges | -488.1M | 107.7M | 306.5M | -1.3B |
| End cash position | 264.7M | 828.6M | 395.9M | 441.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -626.4M | 575.1M | -388.0M | -391.6M |