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 | -173.0M | -371.2M | -206.7M | -340.5M |
| Capital expenditures | -174.8M | -377.6M | -207.3M | -340.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1.6M | — | — | — |
| Other investing activity | 249K | 6.4M | 599K | -451K |
| Financing activities | 245.8M | 482.8M | 304.1M | 402.8M |
| Long term debt issuance | 479.5M | 756.1M | 376.0M | 495.8M |
| Long term debt payments | -177.8M | -222.7M | -200.8M | -51.1M |
| Short term debt issuance | -56.0M | -50.6M | 129.0M | -41.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -2K | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.0B | 1.8B | 1.7B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.8M | -387.0M | -160.0M | -230.5M |