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 | -279.3M | -552.8M | -152.9M | -353.3M |
| Capital expenditures | -279.3M | -552.8M | -152.9M | -353.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 138.7M | 576.4M | 144.6M | 260.5M |
| Long term debt issuance | 948.8M | 1.6B | 724.4M | 750.7M |
| Long term debt payments | -776.3M | -1.0B | -523.9M | -376.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -33.9M | 6.3M | -72.8M | -113.4M |
| Other financing charges | — | 22.4M | 17M | — |
| End cash position | 358.8M | 236.9M | 242.8M | 327.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22.4M | -417.0M | -215.3M | -518.3M |