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 | -242.6M | -243.2M | -55.5M | -146.6M |
| Capital expenditures | -141.9M | -63.8M | -77.9M | -87.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 800K | -78.6M | 500K | 0 |
| Purchase of investments | -184.9M | -117.8M | -55.1M | -95M |
| Sale of investments | 101.3M | 38.2M | 68.1M | 55.5M |
| Other investing activity | -18.0M | -21.3M | 8.9M | -19.8M |
| Financing activities | 305.7M | -53.4M | 118.2M | -43.2M |
| Long term debt issuance | 721.8M | 68.8M | 250.8M | 327.5M |
| Long term debt payments | -377.6M | -106.8M | -68.7M | -385.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -37.5M | -14.2M | -6.4M | -113.5M |
| Other financing charges | -1.1M | -1.2M | -57.5M | 127.9M |
| End cash position | 1.2B | 1.1B | 1.3B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -151.2M | 69.4M | -53.3M | 29.1M |