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 | -89.3M | -424.8M | -759.4K | 7.9M |
| Capital expenditures | -100.6M | -562.8M | -12.4M | 9.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -1.1K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 10.2M | 21.1M | 11.6M | -2.0M |
| Other investing activity | 1.1M | 116.8M | 0 | — |
| Financing activities | -174.3M | 618.6M | 142.4M | -283.6M |
| Long term debt issuance | 134.5M | 1.4B | 377.1M | 459.0M |
| Long term debt payments | -263.5M | -713.8M | -202.2M | -528.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16.5M | -18.0M | -7.7M | -174.0M |
| Other financing charges | -28.8M | -26.7M | -24.8M | -40.0M |
| End cash position | 5.7B | 5.9B | 4.9B | 5.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -142.4M | 271.9M | -398.9M | -675.9M |