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 | -72.1M | -86.4M | -40.7M | -324.9M |
| Capital expenditures | -72.1M | -86.4M | -31.9M | -300.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -8.8M | -24.3M |
| Financing activities | 72.8M | 652.0M | -552.6M | -624.5M |
| Long term debt issuance | 1.2B | 3.1B | 2.1B | 348.8M |
| Long term debt payments | -1.1B | -2.3B | -2.6B | -924.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -39.8M | -35.4M | -42.4M | -48.9M |
| Other financing charges | — | -72.8M | 0 | — |
| End cash position | 3.1B | 3.0B | 3.5B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 51.9M | -1.1B | 1.3B | 806.6M |