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 | -99.5M | -386.8M | -39.9M | -671.7M |
| Capital expenditures | -95.2M | -529.5M | -39.9M | -671.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 246.4K | — | — | — |
| Purchase of investments | — | -12.4K | 0 | — |
| Sale of investments | 282.4K | — | — | — |
| Other investing activity | -4.8M | 142.7M | — | — |
| Financing activities | 128.9M | 374.7M | 270.7M | 1.1B |
| Long term debt issuance | 615M | 844.3M | 343.5M | 793.0M |
| Long term debt payments | -351.7M | -529.6M | -172.4M | -291.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -41.1M | -48.6M | -31.5M | -55.2M |
| Other financing charges | -93.2M | 108.6M | 131.1M | 656.4M |
| End cash position | 1.1B | 880.7M | 924.8M | 941.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 52.0M | -571.1M | -87.6M | -570.2M |