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 | -44.8M | -391.8M | -24.4M | 359.8M |
| Capital expenditures | -51.0M | -67.5M | -31.0M | -70.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -282M | -302.0M | 0 | -62.7M |
| Sale of investments | 288.2M | -22.4M | 5.1M | 513.3M |
| Other investing activity | — | — | 1.4M | -20.2M |
| Financing activities | 7.1M | 250.8M | 20.2M | 6.6M |
| Long term debt issuance | 96.1M | 135.5M | 105.0M | 30.5M |
| Long term debt payments | -105.3M | -131.0M | -74.5M | -16.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -920.1K | -4.0M | 1.1M | -7.6M |
| Other financing charges | 17.2M | 250.3M | -11.3M | — |
| End cash position | 563.9M | 591.7M | 684.5M | 679.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -42.6M | -13.4M | -22.8M | -45.8M |