Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 162.5M | 73.2M | 84.8M | 3.3M |
| Net income | 162.5M | 73.2M | 84.8M | 3.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -282.7M | -300.3M | -193.2M | -198.7M |
| Capital expenditures | -288.9M | -295.8M | -191.8M | -195.5M |
| Net intangibles | -9.1M | -1.9M | -1.7M | -2.8M |
| Net acquisitions | 0 | -1.4M | 0 | 0 |
| Purchase of investments | -71.7M | -38.4M | -61.5M | -4.1M |
| Sale of investments | 77.9M | 35.3M | 60.1M | 853K |
| Other investing activity | — | — | — | — |
| Financing activities | 92.5M | -191.1M | -288.4M | 544.0M |
| Long term debt issuance | 3.5B | 2.5B | 2.2B | 2.7B |
| Long term debt payments | -3.3B | -2.7B | -2.5B | -2.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -93.4M | — | — | -60.8M |
| End cash position | 1.7B | 1.2B | 1.5B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 421.7M | 247.1M | 134.0M | -179.5M |