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 | -225.1M | -179.0M | -151.8M | -471.3M |
| Capital expenditures | -206.7M | -381.7M | -104.5M | -249.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -44.9M | 0 | -158.2M | — |
| Purchase of investments | -520M | -699.9M | -1.7B | -1.4B |
| Sale of investments | 546.5M | 902.5M | 1.8B | 1.2B |
| Other investing activity | — | — | — | — |
| Financing activities | 264.9M | -146.0M | 44.1M | -160.1M |
| Long term debt issuance | 420.7M | 100.3M | 626.2M | 36.3M |
| Long term debt payments | -124.5M | -219.9M | -453.2M | -16.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.0M | -1.3M | -119.9M | -146.8M |
| Other financing charges | -22.4M | -25.1M | -9.1M | -32.8M |
| End cash position | 669.9M | 540.6M | 634.7M | 580.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -129.6M | -41.9M | -51.4M | -138.8M |