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 | -125.6M | -61.3M | -88.3M | -160.9M |
| Capital expenditures | -96.2M | -89.4M | -85.0M | -131.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -138.5M | -3.6M | -122.6M | -281.1M |
| Sale of investments | 109.0M | 32.2M | 119.3M | 251.9M |
| Other investing activity | — | -531.3K | 123 | — |
| Financing activities | 288.5M | -177.0M | 123.9M | 86.6M |
| Long term debt issuance | 379.4M | 420.6M | 402.9M | 336.9M |
| Long term debt payments | -78.1M | -579.6M | -175.0M | -46.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.2M | -8.9M | -9.8M | -213.0M |
| Other financing charges | -2.6M | -9.1M | -94.1M | 8.9M |
| End cash position | 816.1M | 515.4M | 692.2M | 671.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.7M | -40.1M | -96.7M | 123.0M |