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 | -350.8M | 2.1B | -1.2B | -2.1B |
| Capital expenditures | -303.8M | -422.5M | -205.5M | -204.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -20M | — | — | — |
| Sale of investments | — | 157.6M | — | — |
| Other investing activity | -27M | 2.3B | -1.0B | -1.9B |
| Financing activities | -203.3M | -1.1B | -580.9M | 521.5M |
| Long term debt issuance | 20M | 15M | 7M | 640M |
| Long term debt payments | -220M | -1.1B | -300M | -140M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.5M | -7.9M | -292.5M | -8.5M |
| Other financing charges | 220K | -16.9M | 4.7M | 30M |
| End cash position | 2.0B | 1.2B | 976.0M | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | -1.2B | 511.6M | 1.5B |