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 | -62.6M | 117.2M | -177.3M | -299.1M |
| Capital expenditures | -57.0M | 2.3M | -179.0M | -187.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | -5.3M | 9.7M | — |
| Other investing activity | -5.6M | 120.3M | -8.0M | -111.5M |
| Financing activities | 337.2M | -92.6M | 143.3M | -259.7M |
| Long term debt issuance | 1.6B | 2.9B | 1.6B | 859.7M |
| Long term debt payments | -1.2B | -3.0B | -1.2B | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -50.6M | -93.9M | -225.0M | -51.8M |
| Other financing charges | -710.0K | 85.8M | 50.6M | 193.2M |
| End cash position | 713.1M | 763.8M | 1.0B | 981.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -392.5M | -215.2M | -77.9M | 534.3M |