Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -129.0M | -127.6M | -73.2M | -103.5M |
| Capital expenditures | -108.6M | -109.9M | -76.4M | -126.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.6M | 675.8K | 5.7M | 0 |
| Purchase of investments | -18.8M | -18.3M | -2.5M | -784K |
| Sale of investments | 0 | 0 | 0 | 23.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 114.4M | 139.9M | 11.6M | -7.7M |
| Long term debt issuance | 272.8M | 192.3M | 139.2M | 176.1M |
| Long term debt payments | -114.3M | -164.6M | -89.8M | -219.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 50.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -44.1M | 112.2M | -37.8M | -14.7M |
| End cash position | 450.9M | 438.0M | 347.4M | 424.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -62.1M | -20.0M | -97.4M | -92.7M |