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 | -154.9M | -223.0M | -117.6M | -158.8M |
| Capital expenditures | -155.0M | -224.0M | -117.6M | -158.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -40.1M | -45.8M | — | — |
| Sale of investments | 40.2M | 46.8M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.8M | -335.2M | -8.7M | -296.0M |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | — | -331.0M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -2.2M | -2.9M | -284.3M |
| Other financing charges | -1.8M | -1.9M | -5.8M | -11.8M |
| End cash position | 3.7B | 3.9B | 4.1B | 4.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -220.3M | 193.3M | -19.1M | 27.1M |