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 | -130.5M | -248.9M | -180.5M | -178.7M |
| Capital expenditures | -103.7M | -213.8M | -102.5M | -100.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.4M | 576K | -34.1M | -11.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -24.5M | -35.7M | -43.9M | -66.1M |
| Financing activities | -76.5M | 45.6M | 42.6M | -52.8M |
| Long term debt issuance | 0 | 0 | 14.8M | 59.9M |
| Long term debt payments | -97.2M | -16.9M | -116.6M | -63.3M |
| Short term debt issuance | 22.1M | 100.0M | 200.1M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -53K | -40.6M | -40.8M | -57.7M |
| Other financing charges | -1.3M | 3.1M | -14.8M | 8.4M |
| End cash position | 626.9M | 631.6M | 690.0M | 553.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 162.5M | 43.7M | 252.4M | 174.9M |