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 | 176.2M | -121.0M | -160.5M | -37.3M |
| Capital expenditures | -22.3M | -26.2M | -50.2M | -67.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -130M | -357M | -220.3M | 0 |
| Sale of investments | 338.5M | 262.2M | 110.0M | 30.3M |
| Other investing activity | -10M | — | — | — |
| Financing activities | 19.4M | -74.2M | 53.0M | -109.3M |
| Long term debt issuance | 308.5M | 123.8M | 35M | 474.8M |
| Long term debt payments | -290.4M | -121.3M | -7.7M | -555.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.1M | -66.3M | -7.9M | -74.6M |
| Other financing charges | 2.5M | -10.5M | 33.6M | 46.4M |
| End cash position | 854.5M | 470.7M | 369.3M | 358.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 167.6M | 271.7M | 70.7M | 22.8M |