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 | -79.5M | -53.6M | -49.6M | -83.5M |
| Capital expenditures | -78.9M | -64.5M | -64.0M | -83.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -627K | 0 | 0 | -18.6M |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 10.9M | 14.4M | 18.4M |
| Financing activities | -42K | -361.0M | -1.8M | -280.0M |
| Long term debt issuance | 0 | 0 | 0 | 3.8M |
| Long term debt payments | -42K | -1.1M | -1.8M | -8.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 4.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -350.0M | 0 | -280.1M |
| Other financing charges | 0 | -9.9M | — | — |
| End cash position | 1.2B | 1.1B | 1.4B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 81.9M | 92.7M | 104.9M | 58.0M |