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 | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.9M | 0 | -62.8M | 125.3M |
| Long term debt issuance | — | 0 | 0 | 300M |
| Long term debt payments | -895K | 0 | -62.8M | -137.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 4.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.0M | — | — | -41.6M |
| Other financing charges | — | — | — | — |
| End cash position | 3.2B | 3.8B | 3.3B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -529.0M | 439.1M | 213.7M | -308.7M |