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 | -344.4M | -96.3M | -233.3M | -274.6M |
| Capital expenditures | -284.4M | -96.3M | -233.3M | -274.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -60M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 483.7M | 112.2M | 575.2M | -241.5M |
| Long term debt issuance | 550M | 1.0B | 1.6B | 0 |
| Long term debt payments | -3.6M | 275M | -901.3M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -34.7M | -28.4M | -31.7M | -187.0M |
| Other financing charges | -28.0M | -1.2B | -136.9M | -54.5M |
| End cash position | 1.3B | 1.6B | 1.7B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -788.6M | -443.5M | -17.9M | 300.3M |