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 | -4.8M | -230.1M | 25.7M | -148.5M |
| Capital expenditures | -81.0M | -128.6M | -67.1M | -101.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 887.0K | 905.9K | 2.3M | 2.1M |
| Other investing activity | 75.3M | -102.4M | 90.5M | -49.1M |
| Financing activities | 230.4M | -82.6M | -83.7M | 41.7M |
| Long term debt issuance | 196.1M | 148.0M | 53.5M | 148.4M |
| Long term debt payments | -102.6M | -180.6M | -279.6M | -79.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.9M | -6.9M | -22.0M | -68.5M |
| Other financing charges | 141.9M | -43.1M | 164.4M | 41.1M |
| End cash position | 674.5M | 1.3B | 1.4B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -954.8M | 124.7M | 228.8M | 409.2M |