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 | -104.8M | -140.1M | -163.6M | -140.4M |
| Capital expenditures | -80.8M | -134.4M | -99.5M | -67.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -25.3M | 0 | — |
| Purchase of investments | -9.4M | 38.3M | -2.9M | -61.3M |
| Sale of investments | — | 14.1M | -21M | — |
| Other investing activity | -14.7M | -32.8M | -40.2M | -12.0M |
| Financing activities | 169.5M | -26.1M | -27.8M | -49.1M |
| Long term debt issuance | 242.0M | 289.9M | 41.9M | 283.6M |
| Long term debt payments | -62.0M | -285.8M | -71.6M | -331.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.4M | -2.3M | 0 | 0 |
| Common dividends | — | -25.4M | 0 | — |
| Other financing charges | -6.1M | -2.5M | 1.9M | -1.8M |
| End cash position | 815.1M | 637.0M | 606.5M | 583.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 129.7M | 188.8M | 198.3M | 312.7M |