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 | -76.5M | -169.0M | -141.1M | -88.1M |
| Capital expenditures | -128.8M | -114.5M | -175.1M | -201.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -173.6M | -71.3M | 18.9M |
| Sale of investments | 52.4M | 119.2M | 105.3M | 94.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 224.1M | 136.2M | -122.9M | 215.0M |
| Long term debt issuance | 298.3M | 134.0M | 401.4M | 230.1M |
| Long term debt payments | -180.1M | -15.2M | -239.2M | -7.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.0M | -7.6M | -280.1M | -6.7M |
| Other financing charges | 118.9M | 24.9M | -5.1M | -1.3M |
| End cash position | 2.9B | 2.6B | 2.0B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -35.7M | 534.2M | -54.4M | 400.3M |