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 | 28.5M | 278.2M | -674.1M | -153.8M |
| Capital expenditures | -92.2M | -98.1M | -56.1M | -153.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -515.9K | -20M | — | — |
| Sale of investments | 1.3M | 3.8M | 747.4K | 377.5K |
| Other investing activity | 120.0M | 392.5M | -618.7M | -883.3K |
| Financing activities | -8.1M | 80.6M | 775.1M | 416.4M |
| Long term debt issuance | 875.6M | 447M | 43.6M | 172.3M |
| Long term debt payments | -35.4M | -327.0M | -241.8M | -18.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14.3M | -9.6M | -20.3M | -30.6M |
| Other financing charges | -834.1M | -29.8M | 993.5M | 292.6M |
| End cash position | 1.3B | 1.2B | 726.5M | 794.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.0M | 40.7M | -217.7M | 37.6M |