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 | -13.7M | -16.8M | -24.8M | -7.4M |
| Capital expenditures | -13.7M | -16.8M | -24.8M | -7.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 10.9M | -362.9M | 205.3M | -137.6M |
| Long term debt issuance | 643.5M | 200M | 1.2B | 1.4B |
| Long term debt payments | -595M | -526.9M | -965.8M | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -27.5M | -47.0M | -26.7M | -27.3M |
| Other financing charges | -10.1M | 11.0M | -4.9M | -4.9M |
| End cash position | 6.2B | 6.9B | 6.3B | 6.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -717.4M | 1.0B | 85.2M | -581.2M |