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 | -332.8M | -228.9M | -292.8M | -169.3M |
| Capital expenditures | -186.9M | -111.9M | -188.5M | -191.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | -672.7M | -1.6B | -210.8M | -124.5M |
| Sale of investments | 526.8M | 1.5B | 106.6M | 146.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 583.6M | -303.3M | -108.7M | -399.1M |
| Long term debt issuance | 1.8B | 439.2M | 1.2B | 823.8M |
| Long term debt payments | -1.2B | -948.5M | -1.3B | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.6M | -17.4M | -18.3M | -107.8M |
| Other financing charges | 3.4M | 223.4M | -27.5M | 79.7M |
| End cash position | 1.9B | 1.8B | 2.0B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -324.2M | 153.3M | 340.3M | 798.6M |