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 | -141.2M | -214.1M | -51.5M | -193.1M |
| Capital expenditures | -141.2M | -214.1M | -51.5M | -193.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 664.4M | 354.2M | 183.8M | 122.5M |
| Long term debt issuance | 1.3B | 733.7M | 713.0M | 577.8M |
| Long term debt payments | -633.0M | -305.0M | -588.0M | -422.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -27.7M | -30.3M | -26.1M | -31.6M |
| Other financing charges | 62.0M | -44.2M | 84.9M | -1.0M |
| End cash position | 354.2M | 130.6M | 320.2M | 249.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -441.1M | -563.3M | -112.8M | -163.9M |